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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
NOEM
301
CO2 Energy Transition Corp
NOEM
$102M
$2.96M 0.03%
290,000
– –
ADUS icon
302
Addus HomeCare
ADUS
$2.23B
$2.95M 0.03%
25,000
-9,050
-27% -$1.02M
ROST icon
303
Ross Stores
ROST
$81.9B
$2.9M 0.03%
+19,019
New +$2.72M
CAPN
304
Cayson Acquisition Corp
CAPN
$2.88M 0.03%
275,000
– –
EQX icon
305
Equinox Gold
EQX
$13.5B
$2.86M 0.03%
255,000
+190,000
+292% +$1.51M
RH icon
306
RH
RH
$3.71B
$2.85M 0.03%
+14,014
New +$3.04M
LITS
307
Lite Strategy Inc
LITS
$30.9M
$2.84M 0.03%
+1,175,000
New +$4.84M
EXG icon
308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.82M 0.03%
310,236
+6,792
+2% +$60.2K
ELVA
309
Electrovaya
ELVA
$481M
$2.82M 0.03%
478,480
-1,198,829
-71% -$6.08M
NTSK
310
Netskope Inc
NTSK
$6.01B
$2.81M 0.03%
+123,800
New +$2.94M
TECH icon
311
PUT
Bio-Techne
TECH
$11.3B
$2.78M 0.03%
+50,000
New +$2.68M
TSAT icon
312
Telesat
TSAT
$897M
$2.78M 0.03%
105,225
+47,725
+83% +$1.14M
BURL icon
313
Burlington
BURL
$23.2B
$2.69M 0.03%
10,582
-5,618
-35% -$1.53M
PATH icon
314
CALL
UiPath
PATH
$7.8B
$2.68M 0.03%
+200,000
New +$2.36M
XMTR icon
315
Xometry
XMTR
$5.34B
$2.62M 0.03%
+48,160
New +$2.09M
CEPO
316
Cantor Equity Partners I
CEPO
$272M
$2.62M 0.03%
+250,000
New +$2.77M
DBL
317
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.59M 0.03%
+166,458
New +$2.56M
AGYS icon
318
Agilysys
AGYS
$3.06B
$2.59M 0.03%
24,596
-12,604
-34% -$1.39M
EVEX icon
319
Eve Holding
EVEX
$962M
$2.57M 0.03%
+673,988
New +$3.59M
PCAP
320
ProCap Acquisition Corp
PCAP
$327M
$2.57M 0.03%
+250,000
New +$2.58M
MCGA
321
Yorkville Acquisition Corp
MCGA
$241M
$2.56M 0.03%
+239,692
New +$2.57M
KFII
322
K&F Growth Acquisition Corp II
KFII
$417M
$2.55M 0.03%
250,000
– –
KDP icon
323
Keurig Dr Pepper
KDP
$40.8B
$2.55M 0.03%
+100,000
New +$3.13M
SSEAU
324
Starry Sea Acquisition Corp Unit
SSEAU
$2.54M 0.03%
+250,000
New +$2.52M
ASG
325
Liberty All-Star Growth Fund
ASG
$341M
$2.53M 0.03%
+456,068
New +$2.51M
11 12
13
14 15

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FFB
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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.