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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 | |
|---|---|---|---|---|---|---|
126
Maplebear
CART
$11.8B
| $7.55M | 0.17% |
+189,248
| New | +$8.41M |
|
|
VRNA
127
DELISTED
Verona Pharma
VRNA
| $7.54M | 0.17% |
+118,827
| New | +$7.11M |
|
128
CDW
CDW
$17B
| $7.46M | 0.17% |
+46,529
| New | +$8.45M |
|
129
Edwards Lifesciences
EW
$51.7B
| $7.43M | 0.17% |
102,525
-287,787
| -74% | -$20.6M |
|
130
SiTime
SITM
$21.8B
| $7.35M | 0.17% |
48,076
+26,076
| +119% | +$5M |
|
131
Carvana
CVNA
$77.9B
| $7.3M | 0.17% |
+174,500
| New | +$7.72M |
|
|
AZEK
132
DELISTED
The AZEK Co
AZEK
| $7.25M | 0.17% |
148,355
+54,255
| +58% | +$2.57M |
|
133
Equinix
EQIX
$103B
| $7.25M | 0.17% |
8,895
-5
| -0.1% | -$4.49K |
|
134
Boston Scientific
BSX
$71.5B
| $7.11M | 0.16% |
70,517
-411,200
| -85% | -$41.4M |
|
135
eBay
EBAY
$49.8B
| $7.08M | 0.16% |
+104,600
| New | +$6.97M |
|
|
PLMK
136
Plum Acquisition Corp IV
PLMK
$256M
| $7.04M | 0.16% |
+700,000
| New | +$7.01M |
|
|
PGAC
137
Pantages Capital Acquisition Corp
PGAC
| $7.01M | 0.16% |
+700,000
| New | +$6.97M |
|
138
TSMC
TSM
$2.18T
| $6.85M | 0.16% |
41,293
-31,307
| -43% | -$6.08M |
|
139
American Tower
AMT
$80.4B
| $6.76M | 0.16% |
+31,068
| New | +$6.09M |
|
140
Microchip Technology
MCHP
$46B
| $6.71M | 0.15% |
138,635
-378,365
| -73% | -$21.1M |
|
141
SBA Communications
SBAC
$19.5B
| $6.59M | 0.15% |
29,953
-24,147
| -45% | -$5.06M |
|
142
Workiva
WK
$3.54B
| $6.48M | 0.15% |
85,375
+32,175
| +60% | +$3.04M |
|
143
Zimmer Biomet
ZBH
$18.4B
| $6.46M | 0.15% |
+57,096
| New | +$6.11M |
|
|
144
PUT
Microchip Technology
MCHP
$46B
| $6.34M | 0.15% |
+130,900
| New | +$7.29M |
|
145
Expedia Group
EXPE
$37.3B
| $6.27M | 0.14% |
+37,300
| New | +$6.79M |
|
146
PUT
Robinhood
HOOD
$83.9B
| $6.24M | 0.14% |
+150,000
| New | +$7.13M |
|
147
CALL
Guardant Health
GH
$22.6B
| $6.24M | 0.14% |
+146,400
| New | +$6.32M |
|
148
CALL
Coherent
COHR
$74.2B
| $6.18M | 0.14% |
+95,200
| New | +$7.89M |
|
149
Genius Sports
GENI
$2.11B
| $6.13M | 0.14% |
612,008
-322,092
| -34% | -$2.99M |
|
150
Sony
SONY
$138B
| $5.96M | 0.14% |
+234,668
| New | +$5.42M |
|
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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.