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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
HCVI
201
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.51M 0.08%
401,802
– –
DYCQ
202
DELISTED
DT Cloud Acquisition Corp
DYCQ
$3.48M 0.08%
325,000
– –
SVII
203
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.46M 0.08%
300,000
– –
XRT icon
204
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
$3.45M 0.08%
+50,000
New +$3.78M
ASPC
205
A SPAC III Acquisition Corp
ASPC
$24.8M
$3.42M 0.08%
+340,000
New +$3.4M
LNTH icon
206
Lantheus
LNTH
$6.59B
$3.38M 0.08%
+34,668
New +$3.24M
BRKR icon
207
Bruker
BRKR
$8.14B
$3.36M 0.08%
80,398
+63,298
+370% +$3.29M
RCI icon
208
Rogers Communications
RCI
$18.6B
$3.34M 0.08%
125,000
+82,500
+194% +$2.33M
CHEB
209
DELISTED
Chenghe Acquisition II Co.
CHEB
$3.33M 0.08%
325,000
– –
GEHC icon
210
GE HealthCare
GEHC
$32.4B
$3.3M 0.08%
+40,870
New +$3.51M
WGO icon
211
Winnebago Industries
WGO
$909M
$3.28M 0.08%
+95,300
New +$4.04M
CEP
212
DELISTED
Cantor Equity Partners
CEP
$3.22M 0.07%
300,000
– –
ARGX icon
213
argenx
ARGX
$54.1B
$3.21M 0.07%
5,425
-122
-2% -$77K
IBAC
214
IB Acquisition Corp
IBAC
$3.09M 0.07%
300,000
– –
EMCG
215
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.99M 0.07%
250,000
– –
MQY icon
216
BlackRock MuniYield Quality Fund
MQY
$817M
$2.97M 0.07%
+253,729
New +$3M
YHNA
217
YHN Acquisition I Ltd
YHNA
$2.96M 0.07%
290,000
– –
AVGO icon
218
Broadcom
AVGO
$2.04T
$2.91M 0.07%
17,374
-262,626
-94% -$55.6M
NOEM
219
CO2 Energy Transition Corp
NOEM
$102M
$2.88M 0.07%
+290,000
New +$2.86M
CAPN
220
Cayson Acquisition Corp
CAPN
$2.81M 0.06%
+275,000
New +$2.78M
ULTA icon
221
Ulta Beauty
ULTA
$24.3B
$2.68M 0.06%
7,300
-23,100
-76% -$8.8M
CVNA icon
222
PUT
Carvana
CVNA
$77.9B
$2.61M 0.06%
+62,500
New +$2.77M
BECN
223
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.6M 0.06%
+21,000
New +$2.45M
CKPT
224
DELISTED
Checkpoint Therapeutics
CKPT
$2.54M 0.06%
+629,860
New +$2.1M
EVT icon
225
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2.51M 0.06%
+107,667
New +$2.58M
7 8
9
10 11

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MA
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SNT
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FFB
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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.