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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
TRU icon
351
PUT
TransUnion
TRU
$15.2B
$2.09M 0.02%
25,000
-5,000
-17% -$454K
NYT icon
352
New York Times
NYT
$10.4B
$2.09M 0.02%
+36,423
New +$2.08M
GIL icon
353
Gildan
GIL
$10.6B
$2.08M 0.02%
+36,000
New +$1.93M
BANC icon
354
Banc of California
BANC
$2.98B
$2.05M 0.02%
+124,136
New +$1.94M
COLA
355
Columbus Acquisition Corp
COLA
$48.1M
$2.05M 0.02%
200,000
– –
WFG icon
356
CALL
West Fraser Timber
WFG
$5.58B
$2.04M 0.02%
+30,000
New +$2.19M
DAAQ
357
Digital Asset Acquisition Corp
DAAQ
$182M
$2.04M 0.02%
200,000
– –
CGAU
358
Centerra Gold
CGAU
$4.16B
$2.04M 0.02%
+190,000
New +$1.52M
HYT icon
359
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.03M 0.02%
+213,826
New +$2.06M
NPAC
360
New Providence Acquisition Corp III
NPAC
$400M
$2.03M 0.02%
200,000
– –
RAAQ
361
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.03M 0.02%
200,000
– –
LCCC
362
Lakeshore Acquisition III Corp
LCCC
$2.02M 0.02%
200,000
– –
IPST
363
IP Strategy Holdings
IPST
$1.46M
$2M 0.02%
+8,274
New +$1.73M
SAND
364
DELISTED
Sandstorm Gold
SAND
$2M 0.02%
159,584
+106,885
+203% +$1.14M
MTCH icon
365
Match Group
MTCH
$8.43B
$2M 0.02%
+56,567
New +$2.02M
CHECU
366
Chenghe Acquisition III Co Units
CHECU
$2M 0.02%
+200,000
New +$2M
SBAC icon
367
SBA Communications
SBAC
$19.2B
$1.99M 0.02%
10,300
-33,400
-76% -$7.23M
TXNM
368
TXNM Energy Inc
TXNM
$5.91B
$1.98M 0.02%
35,000
-150,000
-81% -$8.51M
CHTR icon
369
Charter Communications
CHTR
$18.2B
$1.95M 0.02%
7,100
-1,685
-19% -$509K
HAYW icon
370
Hayward Holdings
HAYW
$3.3B
$1.95M 0.02%
128,736
-42,489
-25% -$651K
CVNA icon
371
Carvana
CVNA
$80.1B
$1.92M 0.02%
+25,500
New +$1.82M
ALNY icon
372
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.87M 0.02%
4,104
-5,496
-57% -$2.24M
BSAA
373
BEST SPAC I Acquisition Corp
BSAA
$84.4M
$1.86M 0.02%
+185,000
New +$1.85M
HSPO
374
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.85M 0.02%
150,000
– –
ICHR icon
375
Ichor Holdings
ICHR
$2.47B
$1.77M 0.02%
101,174
-11,011
-10% -$209K
13 14
15
16 17

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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.