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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
(-11%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
915
New
252
Increased
55
Reduced
108
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Palantir
PLTR
|
+$101M |
| 3 |
DAY
Dayforce
DAY
|
+$85.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
| 5 |
CMA
Comerica
CMA
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$111M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$104M |
| 3 |
Home Depot
HD
|
+$58.6M |
| 4 |
WNS
WNS Holdings
WNS
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QSEA
276
Quartzsea Acquisition Corp
QSEA
$108M
| $3.58M | 0.05% |
350,000
| – | – |
|
277
Carrier Global
CARR
$52.8B
| $3.56M | 0.05% |
+67,400
| New | +$3.75M |
|
|
KOYNU
278
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
| $3.54M | 0.04% |
350,000
| – | – |
|
279
Landstar System
LSTR
$6.21B
| $3.52M | 0.04% |
+24,500
| New | +$3.26M |
|
|
AEAQU
280
Activate Energy Acquisition Corp Unit
AEAQU
| $3.5M | 0.04% |
+350,000
| New | +$3.5M |
|
|
FOLD
281
DELISTED
Amicus Therapeutics
FOLD
| $3.46M | 0.04% |
+243,000
| New | +$2.39M |
|
|
282
Home Depot
HD
$355B
| $3.44M | 0.04% |
10,000
-159,900
| -94% | -$58.6M |
|
283
CALL
Omeros
OMER
$959M
| $3.44M | 0.04% |
200,000
-1,174,100
| -85% | -$10.1M |
|
284
Viavi Solutions
VIAV
$9.66B
| $3.34M | 0.04% |
+187,363
| New | +$3.03M |
|
285
SunPower Inc
SPWR
$53.8M
| $3.28M | 0.04% |
2,089,728
| – | – |
|
286
Upstart Holdings
UPST
$3.03B
| $3.27M | 0.04% |
+74,700
| New | +$3.44M |
|
287
HUB Group
HUBG
$2.92B
| $3.22M | 0.04% |
+75,600
| New | +$2.87M |
|
288
Canadian Natural Resources
CNQ
$93.8B
| $3.22M | 0.04% |
+95,000
| New | +$3.08M |
|
289
Revolve Group
RVLV
$1.73B
| $3.2M | 0.04% |
+105,950
| New | +$2.56M |
|
290
Jefferies Financial Group
JEF
$13.1B
| $3.15M | 0.04% |
+50,787
| New | +$2.91M |
|
291
Nutrien
NTR
$30.7B
| $3.09M | 0.04% |
+50,000
| New | +$2.94M |
|
|
BACC
292
Blue Acquisition Corp
BACC
$293M
| $3.06M | 0.04% |
300,000
| – | – |
|
|
SZZL
293
Sizzle Acquisition Corp II
SZZL
$325M
| $3.05M | 0.04% |
300,000
| – | – |
|
|
SOUL
294
Soulpower Acquisition Corp
SOUL
$353M
| $3.04M | 0.04% |
300,000
| – | – |
|
295
MarketAxess Holdings
MKTX
$5.72B
| $3.03M | 0.04% |
16,700
-23,546
| -59% | -$4.02M |
|
|
HCACU
296
Hall Chadwick Acquisition Corp Unit
HCACU
| $3.01M | 0.04% |
+300,000
| New | +$3.01M |
|
297
Danaher
DHR
$144B
| $3M | 0.04% |
13,100
-29,800
| -69% | -$6.55M |
|
298
Lyft
LYFT
$6.63B
| $3M | 0.04% |
154,800
-37,616
| -20% | -$782K |
|
299
Wayfair
W
$14.6B
| $2.98M | 0.04% |
29,723
-42,698
| -59% | -$4.11M |
|
|
NOEM
300
CO2 Energy Transition Corp
NOEM
$102M
| $2.98M | 0.04% |
290,000
| – | – |
|
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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.