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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
JPM icon
401
JPMorgan Chase
JPM
$951B
$1.16M 0.01%
+3,688
New +$1.1M
ALCY
402
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.16M 0.01%
100,000
– –
PTON icon
403
Peloton Interactive
PTON
$2.4B
$1.16M 0.01%
+128,702
New +$958K
UPXI icon
404
PUT
Upexi
UPXI
$59.4M
$1.15M 0.01%
+200,000
New +$1.22M
TVA
405
Texas Ventures Acquisition III Corp
TVA
$316M
$1.15M 0.01%
107,731
-292,269
-73% -$2.97M
QETA icon
406
Quetta Acquisition Corp
QETA
$1.12M 0.01%
100,000
– –
TECK icon
407
CALL
Teck Resources
TECK
$32.9B
$1.1M 0.01%
+25,000
New +$908K
LEGT
408
DELISTED
Legato Merger Corp III
LEGT
$1.07M 0.01%
100,000
– –
CEPT
409
DELISTED
Cantor Equity Partners II
CEPT
$1.05M 0.01%
100,000
– –
FVN
410
Future Vision II Acquisition Corp
FVN
$87.1M
$1.05M 0.01%
100,000
– –
GSRT
411
DELISTED
GSR III Acquisition Corp
GSRT
$1.04M 0.01%
100,000
-180,569
-64% -$1.91M
GS icon
412
Goldman Sachs
GS
$300B
$1.04M 0.01%
+1,300
New +$963K
HOOD icon
413
Robinhood
HOOD
$84.6B
$1M 0.01%
+7,000
New +$763K
LATAU
414
Galata Acquisition Corp. II Units
LATAU
$153M
$998K 0.01%
+100,000
New +$999K
CNK icon
415
Cinemark Holdings
CNK
$4.34B
$995K 0.01%
35,500
-41,383
-54% -$1.14M
SVII
416
DELISTED
Spring Valley Acquisition Corp II
SVII
$982K 0.01%
78,518
-221,482
-74% -$2.67M
RKT icon
417
Rocket Companies
RKT
$38.5B
$957K 0.01%
+49,378
New +$861K
CCO icon
418
Clear Channel Outdoor Holdings
CCO
$1.23B
$948K 0.01%
+600,000
New +$748K
GROY.WS icon
419
Gold Royalty Corp Warrants
GROY.WS
$189M
$922K 0.01%
494,000
– –
OAKU
420
DELISTED
Oak Woods Acquisition Corp
OAKU
$902K 0.01%
75,000
– –
BACQR
421
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$850K 0.01%
1,250,000
– –
ORBS
422
Eightco Holdings
ORBS
$278M
$800K 0.01%
+547,945
New +$3M
LAKE icon
423
Lakeland Industries
LAKE
$117M
$795K 0.01%
53,697
-269,795
-83% -$3.93M
ARDC
424
Are Dynamic Credit Allocation Fund
ARDC
$300M
$770K 0.01%
54,731
+1,361
+3% +$19.7K
ERO icon
425
Ero Copper
ERO
$3.73B
$770K 0.01%
+38,000
New +$579K
15 16
17
18 19

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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.