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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
APEI icon
251
American Public Education
APEI
$940M
$4.29M 0.05%
108,609
+98,260
+949% +$3.12M
LYFT icon
252
Lyft
LYFT
$6.63B
$4.24M 0.05%
192,416
+79,916
+71% +$1.34M
NOVT icon
253
Novanta
NOVT
$6.29B
$4.18M 0.05%
41,720
-50,080
-55% -$5.96M
SEIC icon
254
SEI Investments
SEIC
$12.6B
$4.16M 0.05%
49,043
+37,143
+312% +$3.3M
PLMK
255
Plum Acquisition Corp IV
PLMK
$256M
$4.13M 0.05%
400,000
– –
DLR icon
256
Digital Realty Trust
DLR
$71.7B
$4.12M 0.05%
23,815
-37,285
-61% -$6.37M
IPEX
257
Inflection Point Acquisition Corp V
IPEX
$126M
$4.1M 0.05%
400,000
– –
RIBB
258
Ribbon Acquisition Corp
RIBB
$4.1M 0.05%
400,000
– –
QUMSU
259
Quantumsphere Acquisition Corp Units
QUMSU
$4.05M 0.05%
+400,000
New +$4.02M
HVMCU
260
Highview Merger Corp Units
HVMCU
$4.05M 0.05%
+400,000
New +$4.03M
IPCX
261
Inflection Point Acquisition Corp III
IPCX
$153M
$4.03M 0.05%
400,000
– –
OYSE
262
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$4.01M 0.05%
+400,000
New +$4M
FIGX
263
FIGX Capital Acquisition Corp
FIGX
$199M
$4M 0.04%
+400,000
New +$4M
FLG
264
Flagstar Bank National Association
FLG
$5.82B
$4M 0.04%
345,953
+252,053
+268% +$3M
RIG icon
265
Transocean
RIG
$5.82B
$3.98M 0.04%
+1,275,000
New +$3.85M
WDI
266
Western Asset Diversified Income Fund
WDI
$681M
$3.86M 0.04%
262,130
+5,124
+2% +$76.8K
QSR icon
267
Restaurant Brands International
QSR
$25.8B
$3.85M 0.04%
+60,000
New +$3.95M
TXN icon
268
Texas Instruments
TXN
$261B
$3.81M 0.04%
+20,732
New +$4.05M
PELI
269
DELISTED
Pelican Acquisition Corp
PELI
$3.72M 0.04%
370,000
– –
BXC icon
270
BlueLinx
BXC
$706M
$3.71M 0.04%
50,825
-19,375
-28% -$1.53M
ROG icon
271
Rogers Corp
ROG
$2.4B
$3.69M 0.04%
+45,919
New +$3.42M
SPWR icon
272
SunPower Inc
SPWR
$53.8M
$3.68M 0.04%
2,089,728
– –
BEAG
273
Bold Eagle Acquisition Corp
BEAG
$335M
$3.64M 0.04%
350,200
– –
LWACU
274
LightWave Acquisition Corp Units
LWACU
$3.59M 0.04%
357,500
– –
EXPE icon
275
Expedia Group
EXPE
$37.3B
$3.56M 0.04%
16,672
-27,128
-62% -$5.45M
9 10
11
12 13

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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.