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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
(+39%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$70.7M |
| 3 |
Home Depot
HD
|
+$66.8M |
| 4 |
Apple
AAPL
|
+$56.8M |
| 5 |
WNS
WNS Holdings
WNS
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
QSEA
276
Quartzsea Acquisition Corp
QSEA
$108M
| $3.55M | 0.04% |
350,000
| – | – |
|
|
KOYNU
277
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
| $3.54M | 0.04% |
+350,000
| New | +$3.53M |
|
|
ASPC
278
A SPAC III Acquisition Corp
ASPC
$24.8M
| $3.52M | 0.04% |
340,000
| – | – |
|
|
BLUW
279
Blue Water Acquisition Corp III
BLUW
$335M
| $3.49M | 0.04% |
+350,000
| New | +$3.49M |
|
|
ALMU
280
Aeluma Inc
ALMU
$335M
| $3.4M | 0.04% |
+211,083
| New | +$3.95M |
|
281
Global E Online
GLBE
$7.11B
| $3.38M | 0.04% |
94,523
+1,323
| +1% | +$45.2K |
|
282
Innoviz Technologies
INVZ
$112M
| $3.38M | 0.04% |
1,655,969
-519,700
| -24% | -$885K |
|
|
TIXT
283
DELISTED
TELUS International
TIXT
| $3.36M | 0.04% |
750,000
+50,000
| +7% | +$203K |
|
284
STAAR Surgical
STAA
$1.21B
| $3.36M | 0.04% |
+125,000
| New | +$2.98M |
|
285
IMAX
IMAX
$2.66B
| $3.23M | 0.04% |
+98,544
| New | +$2.79M |
|
|
VCIC
286
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $3.21M | 0.04% |
300,000
-100,000
| -25% | -$1.05M |
|
|
SNV
287
DELISTED
Synovus
SNV
| $3.2M | 0.04% |
+65,282
| New | +$3.35M |
|
288
Webster Financial
WBS
$12.8B
| $3.2M | 0.04% |
53,817
+35,017
| +186% | +$2.09M |
|
289
Interactive Brokers
IBKR
$39.8B
| $3.13M | 0.04% |
+45,472
| New | +$2.86M |
|
290
GFL Environmental
GFL
$14.9B
| $3.08M | 0.03% |
65,000
-5,000
| -7% | -$242K |
|
291
MaxLinear
MXL
$6.8B
| $3.06M | 0.03% |
+190,086
| New | +$2.99M |
|
292
PUT
Burlington
BURL
$23.2B
| $3.05M | 0.03% |
+12,000
| New | +$3.26M |
|
293
BlackRock MuniYield Quality Fund
MQY
$817M
| $3.05M | 0.03% |
261,764
+3,994
| +2% | +$44.7K |
|
294
PUT
RH
RH
$3.71B
| $3.05M | 0.03% |
+15,000
| New | +$3.26M |
|
295
Duolingo
DUOL
$6.12B
| $3.04M | 0.03% |
+9,459
| New | +$3.16M |
|
|
YHNA
296
YHN Acquisition I Ltd
YHNA
$46.9M
| $3.04M | 0.03% |
290,000
| – | – |
|
|
SOUL
297
Soulpower Acquisition Corp
SOUL
$353M
| $3.03M | 0.03% |
300,000
| – | – |
|
|
SZZL
298
Sizzle Acquisition Corp II
SZZL
$325M
| $3.02M | 0.03% |
300,000
| – | – |
|
|
BACC
299
Blue Acquisition Corp
BACC
$293M
| $3M | 0.03% |
+300,000
| New | +$2.99M |
|
300
IAMGOLD
IAG
$10.5B
| $2.97M | 0.03% |
230,000
+18,000
| +8% | +$158K |
|
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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.