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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
Cap. Flow
-$4.51B
Cap. Flow %
-104.06%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$494M
2
NVDA icon
NVIDIA
NVDA
+$212M
3
MSFT icon
Microsoft
MSFT
+$195M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
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
HES
176
DELISTED
Hess
HES
$4.79M 0.11%
30,000
+15,000
+100% +$2.21M
MATW icon
177
Matthews International
MATW
$739M
$4.78M 0.11%
214,808
+73,614
+52% +$1.92M
JQC icon
178
Nuveen Credit Strategies Income Fund
JQC
$711M
$4.73M 0.11%
+879,300
New +$4.88M
ELVA
179
Electrovaya
ELVA
$481M
$4.48M 0.1%
1,941,398
-224,883
-10% -$555K
DG icon
180
Dollar General
DG
$27.9B
$4.44M 0.1%
50,500
-15,500
-23% -$1.17M
NTRA icon
181
Natera
NTRA
$46.4B
$4.36M 0.1%
30,866
-65,239
-68% -$10.5M
MSTU
182
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
$4.35M 0.1%
+79,710
New +$6.42M
GLAC
183
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$4.34M 0.1%
400,000
– –
NVST icon
184
PUT
Envista
NVST
$4.52B
$4.21M 0.1%
+244,000
New +$4.74M
PRCT icon
185
Procept Biorobotics
PRCT
$1.17B
$4.19M 0.1%
+71,980
New +$4.91M
BURL icon
186
Burlington
BURL
$23.2B
$4.12M 0.1%
17,300
-35,235
-67% -$9.13M
RIBB
187
Ribbon Acquisition Corp
RIBB
$3.99M 0.09%
+400,000
New +$3.99M
IPEX
188
Inflection Point Acquisition Corp V
IPEX
$126M
$3.97M 0.09%
+400,000
New +$3.96M
AGS
189
DELISTED
PlayAGS
AGS
$3.94M 0.09%
325,000
– –
ADPT icon
190
Adaptive Biotechnologies
ADPT
$3.97B
$3.92M 0.09%
+527,960
New +$4.06M
CNI icon
191
Canadian National Railway
CNI
$76.6B
$3.9M 0.09%
40,000
+15,000
+60% +$1.52M
FSHP
192
Flag Ship Acquisition Corp
FSHP
$3.89M 0.09%
377,000
– –
IPGP icon
193
IPG Photonics
IPGP
$3.84B
$3.88M 0.09%
61,400
-15,200
-20% -$1.02M
MRK icon
194
Merck
MRK
$318B
$3.87M 0.09%
43,066
-35,734
-45% -$3.34M
SPWR icon
195
SunPower Inc
SPWR
$53.8M
$3.8M 0.09%
2,450,000
-213,577
-8% -$349K
IMSR
196
Terrestrial Energy
IMSR
$617M
$3.74M 0.09%
+355,845
New +$3.61M
MNDY icon
197
PUT
monday.com
MNDY
$3.94B
$3.65M 0.08%
+15,000
New +$3.96M
GFL icon
198
GFL Environmental
GFL
$14.9B
$3.62M 0.08%
75,000
-44,951
-37% -$2.04M
SNY icon
199
Sanofi
SNY
$104B
$3.58M 0.08%
64,538
+33,138
+106% +$1.79M
QSEAU
200
Quartzsea Acquisition Corp Units
QSEAU
$3.54M 0.08%
+350,000
New +$3.52M
6 7
8
9 10

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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.