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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 | |
|---|---|---|---|---|---|---|
|
DYNC
376
Dynamix Corp
DYNC
$240M
| $1.69M | 0.02% |
163,949
| – | – |
|
377
Royal Gold
RGLD
$19.5B
| $1.67M | 0.02% |
7,500
-512
| -6% | -$102K |
|
|
PXED
378
Phoenix Education Partners
PXED
$1.03B
| $1.67M | 0.02% |
+55,000
| New | +$1.84M |
|
379
CALL
Wendy's
WEN
$1.41B
| $1.67M | 0.02% |
+200,000
| New | +$1.73M |
|
|
FSHP
380
Flag Ship Acquisition Corp
FSHP
| $1.61M | 0.02% |
150,000
| – | – |
|
|
CTLP
381
DELISTED
Cantaloupe
CTLP
| $1.61M | 0.02% |
+151,780
| New | +$1.61M |
|
|
YHNA
382
YHN Acquisition I Ltd
YHNA
| $1.59M | 0.02% |
150,000
-140,000
| -48% | -$1.48M |
|
|
LPAA
383
Launch One Acquisition Corp
LPAA
$81.4M
| $1.59M | 0.02% |
150,000
| – | – |
|
384
Hudbay
HBM
$12.2B
| $1.59M | 0.02% |
80,000
+30,000
| +60% | +$507K |
|
|
ALMU
385
Aeluma Inc
ALMU
$326M
| $1.55M | 0.02% |
90,283
-120,800
| -57% | -$1.91M |
|
|
GTERA
386
Globa Terra Acquisition Corp
GTERA
| $1.51M | 0.02% |
150,000
| – | – |
|
|
SAC.U
387
Safeguard Acquisition Corp Units
SAC.U
| $1.51M | 0.02% |
+150,000
| New | +$1.51M |
|
|
APAC
388
StoneBridge Acquisition II Corp
APAC
$82.1M
| $1.49M | 0.02% |
+150,000
| New | +$1.49M |
|
389
Agilysys
AGYS
$3.09B
| $1.49M | 0.02% |
12,500
-12,096
| -49% | -$1.46M |
|
|
ALCY
390
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $1.44M | 0.02% |
101,434
+1,434
| +1% | +$17.1K |
|
391
CALL
Warner Bros
WBD
$67.5B
| $1.44M | 0.02% |
50,000
-450,000
| -90% | -$10.5M |
|
392
Innoviz Technologies
INVZ
$114M
| $1.41M | 0.02% |
1,655,969
| – | – |
|
|
KOYN
393
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $1.38M | 0.02% |
+139,177
| New | +$1.39M |
|
394
Matthews International
MATW
$733M
| $1.38M | 0.02% |
52,949
-375,584
| -88% | -$9.22M |
|
395
NorthWestern Energy
NWE
$4.37B
| $1.35M | 0.02% |
+20,987
| New | +$1.33M |
|
|
BAYA
396
DELISTED
Bayview Acquisition Corp
BAYA
| $1.33M | 0.02% |
+112,811
| New | +$1.29M |
|
|
THS
397
DELISTED
Treehouse Foods
THS
| $1.2M | 0.02% |
+50,866
| New | +$1.11M |
|
398
Omeros
OMER
$956M
| $1.18M | 0.02% |
68,800
-1,429,786
| -95% | -$12.3M |
|
399
STAAR Surgical
STAA
$1.26B
| $1.16M | 0.01% |
50,180
-74,820
| -60% | -$1.93M |
|
400
Quetta Acquisition Corp
QETA
| $1.14M | 0.01% |
100,000
| – | – |
|
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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.