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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
Cap. Flow
-$2.01B
Cap. Flow %
-25.48%
Top 10 Hldgs %
33.87%
Holding
915
New
252
Increased
55
Reduced
108
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$160M
2
PLTR icon
Palantir
PLTR
+$101M
3
DAY
Dayforce
DAY
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$111M
2
VRNA
Verona Pharma
VRNA
+$104M
3
HD icon
Home Depot
HD
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
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
EXPE icon
351
Expedia Group
EXPE
$37.1B
$2.1M 0.03%
7,400
-9,272
-56% -$2.29M
COLA
352
Columbus Acquisition Corp
COLA
$48M
$2.08M 0.03%
200,000
– –
PAR icon
353
PAR Technology
PAR
$745M
$2.06M 0.03%
56,862
-58,400
-51% -$2.11M
LPTH icon
354
Lightpath Technologies
LPTH
$809M
$2.06M 0.03%
+190,684
New +$1.54M
NPAC
355
New Providence Acquisition Corp III
NPAC
$400M
$2.05M 0.03%
200,000
– –
RAAQ
356
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.04M 0.03%
200,000
– –
LCCC
357
Lakeshore Acquisition III Corp
LCCC
$2.04M 0.03%
199,980
-20
-0% -$203
DAAQ
358
Digital Asset Acquisition Corp
DAAQ
$187M
$2.03M 0.03%
200,000
– –
FCX icon
359
Freeport-McMoran
FCX
$98.4B
$2.03M 0.03%
+40,000
New +$1.73M
MDB icon
360
MongoDB
MDB
$33.2B
$2M 0.03%
4,761
-13,400
-74% -$4.88M
CHEC
361
Chenghe Acquisition III Co
CHEC
$177M
$1.99M 0.03%
+200,000
New +$1.99M
BAC icon
362
Bank of America
BAC
$447B
$1.99M 0.03%
36,100
-206,500
-85% -$10.9M
ROST icon
363
Ross Stores
ROST
$81.9B
$1.98M 0.03%
11,019
-8,000
-42% -$1.33M
AREC icon
364
PUT
American Resources Corp
AREC
$303M
$1.98M 0.03%
+800,000
New +$2.67M
ABNB icon
365
Airbnb
ABNB
$109B
$1.97M 0.03%
+14,500
New +$1.81M
QIPT
366
DELISTED
Quipt Home Medical
QIPT
$1.94M 0.02%
+550,000
New +$1.46M
CRWV
367
CoreWeave
CRWV
$49.4B
$1.93M 0.02%
+27,000
New +$2.74M
CSGS
368
DELISTED
CSG Systems International
CSGS
$1.93M 0.02%
+25,158
New +$1.86M
BSAA
369
BEST SPAC I Acquisition Corp
BSAA
$84.7M
$1.87M 0.02%
185,000
– –
WFG icon
370
West Fraser Timber
WFG
$5.57B
$1.83M 0.02%
+30,000
New +$1.88M
CHACR
371
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$1.81M 0.02%
2,257,200
+1,832,200
+431% +$1.44M
CHPG
372
ChampionsGate Acquisition Corp
CHPG
$1.78M 0.02%
175,000
– –
VKTX icon
373
CALL
Viking Therapeutics
VKTX
$4.01B
$1.76M 0.02%
+50,000
New +$1.77M
KDKRW
374
Kodiak AI Warrants
KDKRW
$1.75M 0.02%
1,149,900
– –
AHL
375
DELISTED
Aspen Insurance
AHL
$1.74M 0.02%
+46,888
New +$1.73M
13 14
15
16 17

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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.