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PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$5.01B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$4.34B
AUM Growth
-$4.18B
(-49%)
Cap. Flow
-$4.51B
Cap. Flow
% of AUM
-104.06%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
833
New
173
Increased
50
Reduced
94
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$40.9M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$40.4M |
| 3 |
DESP
Despegar.com
DESP
|
+$38.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$33.2M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$494M |
| 2 |
NVIDIA
NVDA
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$195M |
| 4 |
Amazon
AMZN
|
+$176M |
| 5 |
Apple
AAPL
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.77% |
| 3 | Technology | 8.34% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Credo Technology Group
CRDO
$46.6B
| $9.56M | 0.22% |
+238,000
| New | +$14.8M |
|
102
American Airlines Group
AAL
$10.6B
| $9.36M | 0.22% |
887,038
+427,516
| +93% | +$6.44M |
|
|
RANG
103
Range Capital Acquisition Corp
RANG
$23.2M
| $9.3M | 0.21% |
+925,000
| New | +$9.23M |
|
|
CCIX
104
DELISTED
Churchill Capital Corp IX
CCIX
| $9.28M | 0.21% |
862,500
| – | – |
|
105
PUT
Arista Networks
ANET
$238B
| $9.22M | 0.21% |
+119,000
| New | +$12.1M |
|
106
Booking.com
BKNG
$161B
| $9.21M | 0.21% |
+50,000
| New | +$9.56M |
|
|
VCIC
107
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $9.14M | 0.21% |
900,000
| – | – |
|
108
Agilent Technologies
A
$41.2B
| $9.08M | 0.21% |
+77,592
| New | +$10.5M |
|
109
Motorola Solutions
MSI
$77.4B
| $9.07M | 0.21% |
20,706
+1,106
| +6% | +$493K |
|
|
110
PUT
NVIDIA
NVDA
$5.42T
| $9.03M | 0.21% |
83,300
-461,700
| -85% | -$58.5M |
|
111
Fox Class A
FOXA
$26.9B
| $9.01M | 0.21% |
159,214
+53,014
| +50% | +$2.8M |
|
112
NXP Semiconductors
NXPI
$60.4B
| $8.91M | 0.21% |
+46,886
| New | +$10M |
|
|
TGI
113
DELISTED
Triumph Group
TGI
| $8.87M | 0.2% |
+350,000
| New | +$8.1M |
|
114
Semtech
SMTC
$13B
| $8.81M | 0.2% |
256,207
+141,807
| +124% | +$7M |
|
115
CALL
Snowflake
SNOW
$115B
| $8.77M | 0.2% |
+60,000
| New | +$10.2M |
|
|
116
PUT
Snowflake
SNOW
$115B
| $8.77M | 0.2% |
+60,000
| New | +$10.2M |
|
117
Novanta
NOVT
$6.29B
| $8.57M | 0.2% |
+66,997
| New | +$9.63M |
|
|
SWI
118
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.29M | 0.19% |
+450,000
| New | +$7.55M |
|
|
LPBB
119
Launch Two Acquisition Corp
LPBB
$310M
| $8.1M | 0.19% |
800,000
| – | – |
|
|
TDAC
120
Translational Development Acquisition Corp
TDAC
$238M
| $8.06M | 0.19% |
+800,000
| New | +$8.04M |
|
|
AMED
121
PUT
DELISTED
Amedisys
AMED
| $7.87M | 0.18% |
85,000
-40,000
| -32% | -$3.69M |
|
122
PUT
Pentair
PNR
$11B
| $7.87M | 0.18% |
+90,000
| New | +$8.58M |
|
123
Amphenol
APH
$209B
| $7.86M | 0.18% |
119,774
-232,978
| -66% | -$15.9M |
|
|
124
CALL
Amphenol
APH
$209B
| $7.81M | 0.18% |
+119,000
| New | +$8.12M |
|
125
CALL
Samsara
IOT
$23.8B
| $7.67M | 0.18% |
+200,000
| New | +$9.31M |
|
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FFB
Polar Asset Management Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Polar Asset Management Partners held 833 positions worth $4.34B, down 49% from $8.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Polar Asset Management Partners withdrew a net $4.51B in Q1 2025, closing 302 positions and reducing 94 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $494M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Polar Asset Management Partners opened a new position in Dun & Bradstreet worth $35.8M.
- Polar Asset Management Partners's largest Q1 2025 buy was Dun & Bradstreet: 4,000,000 shares worth $35.8M.
- Polar Asset Management Partners added most to Patterson Companies, Inc. in Q1 2025, an estimated $32.8M increase.
- Polar Asset Management Partners's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $212M.
- Polar Asset Management Partners fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $494M.
- Polar Asset Management Partners's ten largest holdings make up 32% of its $4.34B portfolio in Q1 2025.
- Polar Asset Management Partners opened 173 new positions and closed 302 in Q1 2025.
- Polar Asset Management Partners's portfolio value fell 49% quarter-over-quarter to $4.34B.
Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.