We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
MaxLinear
MXL
$6.8B
| $2.51M | 0.03% |
144,186
-45,900
| -24% | -$747K |
|
|
IGACU
327
Invest Green Acquisition Corp Units
IGACU
| $2.51M | 0.03% |
+250,000
| New | +$2.51M |
|
|
SSEA
328
Starry Sea Acquisition Corp
SSEA
$78.5M
| $2.5M | 0.03% |
+250,000
| New | +$2.49M |
|
|
RNGT
329
Range Capital Acquisition Corp II
RNGT
$317M
| $2.5M | 0.03% |
+250,000
| New | +$2.5M |
|
330
GFL Environmental
GFL
$14.9B
| $2.49M | 0.03% |
58,000
-7,000
| -11% | -$313K |
|
|
WSTN
331
Westin Acquisition Corp
WSTN
$81.7M
| $2.47M | 0.03% |
+250,000
| New | +$2.47M |
|
|
MCGA
332
Yorkville Acquisition Corp
MCGA
$241M
| $2.43M | 0.03% |
239,692
| – | – |
|
333
Hayward Holdings
HAYW
$3.36B
| $2.41M | 0.03% |
155,900
+27,164
| +21% | +$429K |
|
334
MasterBrand
MBC
$1.91B
| $2.36M | 0.03% |
+213,352
| New | +$2.5M |
|
335
Alibaba
BABA
$308B
| $2.34M | 0.03% |
15,998
+3,700
| +30% | +$603K |
|
336
Brighthouse Financial
BHF
$3.5B
| $2.34M | 0.03% |
+36,068
| New | +$2.12M |
|
337
General Motors
GM
$76.8B
| $2.33M | 0.03% |
+28,600
| New | +$2.02M |
|
|
UYSC
338
UY Scuti Acquisition Corp
UYSC
| $2.31M | 0.03% |
225,000
| – | – |
|
339
Inspire Medical Systems
INSP
$1.74B
| $2.31M | 0.03% |
+25,000
| New | +$2.39M |
|
|
REVG
340
DELISTED
REV Group
REVG
| $2.3M | 0.03% |
+37,745
| New | +$2.12M |
|
341
Dutch Bros
BROS
$9.26B
| $2.29M | 0.03% |
+37,400
| New | +$2.12M |
|
342
IMAX
IMAX
$2.66B
| $2.28M | 0.03% |
61,700
-36,844
| -37% | -$1.28M |
|
343
Upwork
UPWK
$1.19B
| $2.27M | 0.03% |
114,741
-367,031
| -76% | -$6.73M |
|
|
AVDL
344
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.27M | 0.03% |
+105,399
| New | +$2.05M |
|
|
JHG
345
DELISTED
Janus Henderson
JHG
| $2.21M | 0.03% |
+46,500
| New | +$2.06M |
|
|
JAMF
346
DELISTED
Jamf
JAMF
| $2.18M | 0.03% |
+167,828
| New | +$2.04M |
|
347
Burlington
BURL
$23.2B
| $2.16M | 0.03% |
7,482
-3,100
| -29% | -$841K |
|
348
Intuit
INTU
$89B
| $2.12M | 0.03% |
3,200
-7,096
| -69% | -$4.69M |
|
|
ECHO
349
EchoStar
ECHO
$26.2B
| $2.12M | 0.03% |
+19,500
| New | +$1.59M |
|
350
American Resources Corp
AREC
$293M
| $2.11M | 0.03% |
+850,000
| New | +$2.83M |
|
Similar funds
SGM
AM
MA
NL
SNT
BCM
O
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.