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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 | |
|---|---|---|---|---|---|---|
151
BlackRock MuniAssets Fund
MUA
$522M
| $5.93M | 0.14% |
+547,358
| New | +$6.02M |
|
152
Fabrinet
FN
$20.1B
| $5.88M | 0.14% |
29,750
+14,450
| +94% | +$3.15M |
|
153
Allegro MicroSystems
ALGM
$8.16B
| $5.83M | 0.13% |
232,055
-146,649
| -39% | -$3.66M |
|
154
Silicon Motion
SIMO
$8.68B
| $5.73M | 0.13% |
113,276
-49,424
| -30% | -$2.67M |
|
|
PTVE
155
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.58M | 0.13% |
+310,100
| New | +$5.51M |
|
|
NETD
156
DELISTED
Nabors Energy Transition Corp II
NETD
| $5.47M | 0.13% |
500,000
| – | – |
|
157
Duolingo
DUOL
$6.12B
| $5.38M | 0.12% |
17,313
+2,713
| +19% | +$928K |
|
|
HSPT
158
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $5.3M | 0.12% |
+525,000
| New | +$5.27M |
|
|
CLBR
159
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.28M | 0.12% |
495,500
| – | – |
|
160
Micron Technology
MU
$991B
| $5.18M | 0.12% |
+59,619
| New | +$5.73M |
|
161
Robinhood
HOOD
$83.9B
| $5.12M | 0.12% |
+123,100
| New | +$5.85M |
|
162
Hudbay
HBM
$12.3B
| $5.12M | 0.12% |
683,200
-1,011,500
| -60% | -$8.24M |
|
163
CALL
Semtech
SMTC
$13B
| $5.12M | 0.12% |
+148,800
| New | +$7.34M |
|
|
RDAC
164
Rising Dragon Acquisition Corp
RDAC
$37.6M
| $5.1M | 0.12% |
500,000
| – | – |
|
165
Spotify
SPOT
$100B
| $5.06M | 0.12% |
+9,200
| New | +$5.14M |
|
|
PDS
166
Precision Drilling
PDS
$974M
| $5.03M | 0.12% |
108,000
+72,000
| +200% | +$3.92M |
|
|
SOND
167
DELISTED
Sonder
SOND
| $5M | 0.12% |
+5,000,000
| New | +$14.1M |
|
|
ESGR
168
DELISTED
Enstar Group
ESGR
| $4.99M | 0.11% |
15,000
+5,000
| +50% | +$1.65M |
|
|
KIO
169
KKR Income Opportunities Fund
KIO
$457M
| $4.96M | 0.11% |
+403,595
| New | +$5.13M |
|
170
IMAX
IMAX
$2.66B
| $4.96M | 0.11% |
188,100
-16,436
| -8% | -$410K |
|
171
Delta Air Lines
DAL
$60.1B
| $4.94M | 0.11% |
+113,379
| New | +$6.72M |
|
|
HVII
172
Hennessy Capital Investment Corp VII
HVII
$274M
| $4.94M | 0.11% |
+500,000
| New | +$4.92M |
|
173
Roblox
RBLX
$27B
| $4.92M | 0.11% |
84,400
+2,400
| +3% | +$151K |
|
174
Iron Mountain
IRM
$36.1B
| $4.82M | 0.11% |
56,046
-85,454
| -60% | -$8.23M |
|
175
Ross Stores
ROST
$81.9B
| $4.79M | 0.11% |
37,500
-30,100
| -45% | -$4.21M |
|
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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.