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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
+6.84%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$7.88B
AUM Growth
-$1.02B
Cap. Flow
-$2.01B
Cap. Flow %
-25.48%
Top 10 Hldgs %
33.87%
Holding
915
New
252
Increased
55
Reduced
108
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$160M
2
PLTR icon
Palantir
PLTR
+$101M
3
DAY
Dayforce
DAY
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$111M
2
VRNA
Verona Pharma
VRNA
+$104M
3
HD icon
Home Depot
HD
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$54M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Technology 12.62%
3 Consumer Discretionary 4.38%
4 Communication Services 4.28%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
226
ATS Corp
ATS
$2.05B
$4.96M 0.06%
+180,000
New +$4.81M
HYAC
227
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.95M 0.06%
435,000
– –
VACI
228
Viking Acquisition Corp I
VACI
$311M
$4.95M 0.06%
+500,000
New +$4.96M
LAFA
229
LaFayette Acquisition Corp
LAFA
$4.95M 0.06%
+500,000
New +$4.95M
DENN
230
DELISTED
Denny's
DENN
$4.92M 0.06%
+791,606
New +$4.49M
Q
231
Qnity Electronics Inc
Q
$28.9B
$4.89M 0.06%
+59,900
New +$5.09M
BGSI
232
Boyd Group Services
BGSI
$2.85B
$4.62M 0.06%
+29,000
New +$4.65M
INSP icon
233
PUT
Inspire Medical Systems
INSP
$1.74B
$4.61M 0.06%
+50,000
New +$4.78M
CCII
234
Cohen Circle Acquisition Corp II
CCII
$358M
$4.61M 0.06%
450,000
– –
EMPD
235
Empery Digital
EMPD
$79.6M
$4.57M 0.06%
1,000,000
-414,016
-29% -$2.42M
AEXA
236
American Exceptionalism Acquisition Corp
AEXA
$573M
$4.56M 0.06%
400,000
-600,000
-60% -$6.74M
SCIIU
237
SC II Acquisition Corp Units
SCIIU
$4.53M 0.06%
+450,000
New +$4.53M
MKLY
238
McKinley Acquisition Corp
MKLY
$249M
$4.49M 0.06%
+450,000
New +$4.48M
EVOX
239
Evolution Global Acquisition Corp
EVOX
$4.44M 0.06%
+450,000
New +$4.45M
BRR
240
ProCap Financial Inc
BRR
$160M
$4.41M 0.06%
1,250,000
+250,000
+25% +$1.99M
IMXI icon
241
International Money Express
IMXI
$367M
$4.38M 0.06%
284,976
+134,976
+90% +$2.03M
B
242
PUT
Barrick Mining
B
$73.2B
$4.36M 0.06%
+100,000
New +$3.75M
WMG icon
243
Warner Music
WMG
$13.8B
$4.27M 0.05%
139,220
-52,559
-27% -$1.61M
PRLB icon
244
Protolabs
PRLB
$2.13B
$4.22M 0.05%
83,402
-45,027
-35% -$2.3M
PLMK
245
Plum Acquisition Corp IV
PLMK
$256M
$4.18M 0.05%
400,000
– –
LKSP
246
Lake Superior Acquisition Corp
LKSP
$4.17M 0.05%
+420,000
New +$4.17M
NWAX.U
247
New America Acquisition I Corp Units
NWAX.U
$4.17M 0.05%
+400,000
New +$4.15M
RIBB
248
Ribbon Acquisition Corp
RIBB
$4.15M 0.05%
400,000
– –
IPEX
249
Inflection Point Acquisition Corp V
IPEX
$126M
$4.11M 0.05%
400,000
– –
QUMSU
250
Quantumsphere Acquisition Corp Units
QUMSU
$4.07M 0.05%
400,000
– –
8 9
10
11 12

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Polar Asset Management Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Polar Asset Management Partners held 915 positions worth $7.88B, down 11% from $8.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Polar Asset Management Partners withdrew a net $2.01B in Q4 2025, closing 239 positions and reducing 108 holdings. Its most notable exit was Verona Pharma, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in Amazon worth $161M.

  • Polar Asset Management Partners's largest Q4 2025 buy was Amazon: 699,300 shares worth $161M.
  • Polar Asset Management Partners added most to Tesla in Q4 2025, an estimated $53.1M increase.
  • Polar Asset Management Partners's biggest Q4 2025 reduction was Sprott Physical Gold, cutting an estimated $111M.
  • Polar Asset Management Partners fully exited Verona Pharma in Q4 2025, selling an estimated $104M.
  • Polar Asset Management Partners's ten largest holdings make up 34% of its $7.88B portfolio in Q4 2025.
  • Polar Asset Management Partners opened 252 new positions and closed 239 in Q4 2025.
  • Polar Asset Management Partners's portfolio value fell 11% quarter-over-quarter to $7.88B.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.