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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
+10.64%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$8.9B
AUM Growth
+$2.5B
Cap. Flow
+$629M
Cap. Flow %
7.07%
Top 10 Hldgs %
46.75%
Holding
869
New
262
Increased
71
Reduced
80
Closed
201

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$100M
2
NVDA icon
NVIDIA
NVDA
+$70.7M
3
HD icon
Home Depot
HD
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$166M
2
SKX
Skechers
SKX
+$106M
3
DNB
Dun & Bradstreet
DNB
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 9.09%
3 Communication Services 3.89%
4 Consumer Discretionary 2.16%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$340B
$4.99M 0.06%
31,400
+23,800
+313% +$3.51M
INAC
227
Indigo Acquisition Corp
INAC
$152M
$4.99M 0.06%
+500,000
New +$4.98M
PACH
228
Pioneer Acquisition I Corp
PACH
$292M
$4.98M 0.06%
+500,000
New +$4.98M
OBA
229
Oxley Bridge Acquisition Ltd
OBA
$325M
$4.98M 0.06%
+500,000
New +$4.97M
EFR
230
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$4.95M 0.06%
433,075
+9,421
+2% +$111K
HYAC
231
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.92M 0.06%
435,000
-165,000
-28% -$1.84M
C icon
232
Citigroup
C
$226B
$4.91M 0.06%
+48,400
New +$4.59M
KYN icon
233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.89M 0.05%
395,339
+4,527
+1% +$55.8K
HURC icon
234
Hurco Companies Inc
HURC
$143M
$4.89M 0.05%
280,986
-409,019
-59% -$7.56M
TMO icon
235
PUT
Thermo Fisher Scientific
TMO
$220B
$4.85M 0.05%
+10,000
New +$4.65M
USA icon
236
Liberty All-Star Equity Fund
USA
$1.85B
$4.77M 0.05%
+752,232
New +$4.97M
VLY icon
237
Valley National Bancorp
VLY
$8.04B
$4.75M 0.05%
+448,440
New +$4.48M
CNI icon
238
CALL
Canadian National Railway
CNI
$76.6B
$4.72M 0.05%
+50,000
New +$4.82M
MRUS
239
DELISTED
Merus
MRUS
$4.71M 0.05%
50,000
+44,846
+870% +$2.92M
BCE icon
240
BCE
BCE
$21.2B
$4.67M 0.05%
200,000
+43,800
+28% +$1.06M
MGNI icon
241
Magnite
MGNI
$3.55B
$4.66M 0.05%
+213,866
New +$5.05M
MDB icon
242
PUT
MongoDB
MDB
$32.1B
$4.66M 0.05%
+15,000
New +$3.86M
CCII
243
Cohen Circle Acquisition Corp II
CCII
$358M
$4.57M 0.05%
+450,000
New +$4.55M
PAR icon
244
PAR Technology
PAR
$735M
$4.56M 0.05%
115,262
+54,262
+89% +$3M
GWRS icon
245
Global Water Resources
GWRS
$219M
$4.52M 0.05%
438,858
-159,440
-27% -$1.59M
MKLYU
246
McKinley Acquisition Corp Units
MKLYU
$4.5M 0.05%
+450,000
New +$4.5M
TKO icon
247
TKO Group
TKO
$13.6B
$4.48M 0.05%
+22,194
New +$4.06M
KEYS icon
248
Keysight
KEYS
$58.3B
$4.31M 0.05%
24,639
-16,804
-41% -$2.8M
CHAC
249
DELISTED
Crane Harbor Acquisition Corp
CHAC
$4.31M 0.05%
425,000
– –
DLY
250
DoubleLine Yield Opportunities Fund
DLY
$690M
$4.3M 0.05%
285,335
+6,385
+2% +$98.4K
8 9
10
11 12

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Polar Asset Management Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Polar Asset Management Partners held 869 positions worth $8.9B, up 39% from $6.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Polar Asset Management Partners deployed $629M of net new capital in Q3 2025, opening 262 new positions and adding to 71 existing holdings. Its largest new stake was Home Depot: 169,900 shares worth $68.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $166M trimmed.

  • Polar Asset Management Partners's largest Q3 2025 buy was Home Depot: 169,900 shares worth $68.8M.
  • Polar Asset Management Partners added most to Verona Pharma in Q3 2025, an estimated $100M increase.
  • Polar Asset Management Partners's biggest Q3 2025 reduction was Sprott Physical Gold, cutting an estimated $166M.
  • Polar Asset Management Partners fully exited Skechers in Q3 2025, selling an estimated $106M.
  • Polar Asset Management Partners's ten largest holdings make up 47% of its $8.9B portfolio in Q3 2025.
  • Polar Asset Management Partners opened 262 new positions and closed 201 in Q3 2025.
  • Polar Asset Management Partners's portfolio value rose 39% quarter-over-quarter to $8.9B.

Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.