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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
TMO icon
251
Thermo Fisher Scientific
TMO
$220B
$4.06M 0.05%
7,015
-8,000
-53% -$4.52M
IPCX
252
Inflection Point Acquisition Corp III
IPCX
$153M
$4.06M 0.05%
400,000
– –
EGHA
253
EGH Acquisition Corp
EGHA
$4.05M 0.05%
400,000
-200,000
-33% -$2.02M
OYSE
254
Oyster Enterprises II Acquisition Corp
OYSE
$4.04M 0.05%
400,000
– –
SNAP icon
255
CALL
Snap
SNAP
$9.01B
$4.04M 0.05%
+500,000
New +$3.95M
FIGX
256
FIGX Capital Acquisition Corp
FIGX
$199M
$4.02M 0.05%
400,000
– –
TDWDU
257
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$4.02M 0.05%
+400,000
New +$4.02M
DSACU
258
Daedalus Special Acquisition Corp Unit
DSACU
$4.02M 0.05%
+400,000
New +$4.02M
BR icon
259
Broadridge
BR
$19B
$4.01M 0.05%
+17,978
New +$4.1M
HVMC
260
Highview Merger Corp
HVMC
$4M 0.05%
+400,000
New +$4M
A icon
261
Agilent Technologies
A
$41.2B
$3.99M 0.05%
+29,300
New +$4.21M
CVE icon
262
Cenovus Energy
CVE
$52.1B
$3.98M 0.05%
+235,000
New +$4.08M
XMTR icon
263
Xometry
XMTR
$5.34B
$3.94M 0.05%
66,311
+18,151
+38% +$1.02M
GLBE icon
264
Global E Online
GLBE
$7.11B
$3.93M 0.05%
99,849
+5,326
+6% +$198K
HAS icon
265
Hasbro
HAS
$13.2B
$3.92M 0.05%
+47,800
New +$3.75M
OR icon
266
OR Royalties Inc
OR
$6.2B
$3.9M 0.05%
110,000
-31,000
-22% -$1.09M
STT icon
267
State Street
STT
$50.7B
$3.9M 0.05%
+30,200
New +$3.62M
PELI
268
DELISTED
Pelican Acquisition Corp
PELI
$3.76M 0.05%
370,000
– –
WBS icon
269
Webster Financial
WBS
$12.8B
$3.75M 0.05%
59,624
+5,807
+11% +$345K
ROG icon
270
Rogers Corp
ROG
$2.4B
$3.71M 0.05%
40,483
-5,436
-12% -$467K
BEAG
271
Bold Eagle Acquisition Corp
BEAG
$335M
$3.71M 0.05%
350,200
– –
MMTXU
272
Miluna Acquisition Corp Units
MMTXU
$3.7M 0.05%
+370,000
New +$3.7M
LWACU
273
LightWave Acquisition Corp Units
LWACU
$3.65M 0.05%
357,500
– –
DAL icon
274
Delta Air Lines
DAL
$60.1B
$3.62M 0.05%
+52,100
New +$3.26M
BLUW
275
Blue Water Acquisition Corp III
BLUW
$335M
$3.61M 0.05%
350,000
– –
9 10
11
12 13

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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.