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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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 11.01%
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$445B
$302M 6.97%
644,600
-205,400
-24% -$104M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$228M 5.25%
407,000
-575,500
-59% -$338M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$112M 2.58%
200,000
+150,000
+300% +$88.2M
IBIT icon
4
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$93.6M 2.16%
+2,000,000
New +$106M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.5B
$91.9M 2.12%
3,821,555
-552,400
-13% -$12.2M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$89.8M 2.07%
450,000
+250,000
+125% +$54.2M
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$11.7B
$58.9M 1.36%
5,079,061
-2,509,695
-33% -$27.1M
MDT icon
8
Medtronic
MDT
$111B
$43.4M 1%
482,632
+335,832
+229% +$30.1M
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$42.7M 0.99%
+324,020
New +$40.4M
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$39.2M 0.9%
1,255,601
+1,055,601
+528% +$32.8M
DESP
11
DELISTED
Despegar.com
DESP
$37.4M 0.86%
+1,992,107
New +$38.2M
DNB
12
DELISTED
Dun & Bradstreet
DNB
$35.8M 0.82%
+4,000,000
New +$40.9M
C icon
13
CALL
Citigroup
C
$222B
$35.5M 0.82%
+500,000
New +$38.1M
JWN
14
DELISTED
Nordstrom
JWN
$33.4M 0.77%
+1,366,640
New +$33.2M
MTSI icon
15
MACOM Technology Solutions
MTSI
$19B
$33M 0.76%
328,444
+175,599
+115% +$21.4M
FTW
16
Presidio Production Co
FTW
$336M
$32.4M 0.75%
3,200,000
– –
FYBR
17
DELISTED
Frontier Communications
FYBR
$32.3M 0.74%
900,000
+785,000
+683% +$28M
PODD icon
18
Insulet
PODD
$11.6B
$32M 0.74%
121,804
-95,838
-44% -$25.9M
VRN
19
DELISTED
Veren
VRN
$31.5M 0.73%
+4,750,000
New +$26.3M
SMH icon
20
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$31.4M 0.73%
148,700
+78,700
+112% +$18.9M
TSM icon
21
CALL
TSMC
TSM
$2.03T
$30.6M 0.71%
+184,400
New +$35.8M
NVDA icon
22
CALL
NVIDIA
NVDA
$4.77T
$30.4M 0.7%
+280,900
New +$35.6M
DXCM icon
23
DexCom
DXCM
$28.9B
$28.1M 0.65%
411,507
+363,943
+765% +$29.7M
NOA
24
North American Construction
NOA
$370M
$27.6M 0.64%
1,740,985
+718,884
+70% +$13.3M
TSLA icon
25
CALL
Tesla
TSLA
$1.21T
$25.9M 0.6%
+100,000
New +$33.3M
1
2 3 4 5

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AM
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BPWM
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NL
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SNT
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BCM
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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 4.7% 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.