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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 | |
|---|---|---|---|---|---|---|
|
ALIS
301
Calisa Acquisition Corp
ALIS
$85.8M
| $2.98M | 0.04% |
+300,000
| New | +$2.97M |
|
302
IAMGOLD
IAG
$10.5B
| $2.97M | 0.04% |
180,000
-50,000
| -22% | -$704K |
|
|
DNMX
303
Dynamix Corp III
DNMX
$269M
| $2.97M | 0.04% |
+300,000
| New | +$2.97M |
|
304
Equinox Gold
EQX
$13.5B
| $2.95M | 0.04% |
210,000
-45,000
| -18% | -$568K |
|
|
CAPN
305
Cayson Acquisition Corp
CAPN
| $2.93M | 0.04% |
275,000
| – | – |
|
306
Kenvue
KVUE
$36.6B
| $2.92M | 0.04% |
+169,239
| New | +$2.77M |
|
|
PLYM
307
DELISTED
Plymouth Industrial REIT
PLYM
| $2.9M | 0.04% |
+132,564
| New | +$2.91M |
|
308
CALL
Unifirst Corp
UNF
$5.23B
| $2.89M | 0.04% |
+15,000
| New | +$2.53M |
|
309
American Public Education
APEI
$909M
| $2.89M | 0.04% |
76,500
-32,109
| -30% | -$1.15M |
|
310
Affirm
AFRM
$25.4B
| $2.88M | 0.04% |
38,750
-53,221
| -58% | -$3.83M |
|
|
CGAU
311
Centerra Gold
CGAU
$4.17B
| $2.88M | 0.04% |
200,000
+10,000
| +5% | +$125K |
|
312
Regal Rexnord
RRX
$11.7B
| $2.85M | 0.04% |
+20,300
| New | +$2.89M |
|
313
Lowe's Companies
LOW
$123B
| $2.85M | 0.04% |
+11,800
| New | +$2.83M |
|
|
SBXE.U
314
SilverBox Corp V Units
SBXE.U
| $2.77M | 0.04% |
+275,000
| New | +$2.77M |
|
315
Chewy
CHWY
$9.5B
| $2.76M | 0.04% |
+83,598
| New | +$2.9M |
|
|
LFACU
316
Leapfrog Acquisition Corp Units
LFACU
| $2.75M | 0.03% |
+275,000
| New | +$2.75M |
|
317
C.H. Robinson
CHRW
$17.4B
| $2.67M | 0.03% |
16,600
-26,300
| -61% | -$3.89M |
|
318
IPG Photonics
IPGP
$3.73B
| $2.65M | 0.03% |
37,039
-42,682
| -54% | -$3.48M |
|
|
KFII
319
K&F Growth Acquisition Corp II
KFII
$417M
| $2.58M | 0.03% |
250,000
| – | – |
|
320
Pool Corp
POOL
$7.32B
| $2.58M | 0.03% |
+11,300
| New | +$2.94M |
|
321
TFI International
TFII
$11.5B
| $2.58M | 0.03% |
+25,000
| New | +$2.33M |
|
322
PUT
Semtech
SMTC
$12.7B
| $2.58M | 0.03% |
+35,000
| New | +$2.48M |
|
|
TWO
323
Two Harbors Investment
TWO
$1.27B
| $2.56M | 0.03% |
+244,051
| New | +$2.44M |
|
|
WENN
324
Wen Acquisition Corp
WENN
$390M
| $2.52M | 0.03% |
250,000
| – | – |
|
|
BPACU
325
Blueport Acquisition Ltd Units
BPACU
| $2.52M | 0.03% |
+250,000
| New | +$2.51M |
|
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FFB
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.