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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 | |
|---|---|---|---|---|---|---|
|
CEPT
401
DELISTED
Cantor Equity Partners II
CEPT
| $1.13M | 0.01% |
100,000
| – | – |
|
402
Gildan
GIL
$10.6B
| $1.13M | 0.01% |
18,000
-18,000
| -50% | -$1.07M |
|
403
lululemon athletica
LULU
$14.4B
| $1.1M | 0.01% |
+5,300
| New | +$960K |
|
404
Caleres
CAL
$495M
| $1.1M | 0.01% |
+90,300
| New | +$1.11M |
|
|
LEGT
405
DELISTED
Legato Merger Corp III
LEGT
| $1.09M | 0.01% |
100,000
| – | – |
|
406
On Holding
ONON
$12.8B
| $1.08M | 0.01% |
+23,300
| New | +$1M |
|
|
MCW
407
DELISTED
Mister Car Wash
MCW
| $1.07M | 0.01% |
+191,900
| New | +$1.01M |
|
|
FVN
408
Future Vision II Acquisition Corp
FVN
$86.4M
| $1.06M | 0.01% |
100,000
| – | – |
|
|
AMWD
409
DELISTED
American Woodmark
AMWD
| $1.05M | 0.01% |
+19,448
| New | +$1.14M |
|
410
Wolverine World Wide
WWW
$1.54B
| $1.05M | 0.01% |
+57,700
| New | +$1.17M |
|
|
CEPO
411
Cantor Equity Partners I
CEPO
$272M
| $1.04M | 0.01% |
100,000
-150,000
| -60% | -$1.57M |
|
|
KRSP
412
Rice Acquisition Corporation 3
KRSP
$482M
| $1.03M | 0.01% |
+100,000
| New | +$1.04M |
|
413
CPS Technologies
CPSH
$85.7M
| $1.02M | 0.01% |
+330,900
| New | +$1.17M |
|
414
Brinker International
EAT
$9.73B
| $1M | 0.01% |
+7,000
| New | +$917K |
|
|
LATA
415
Galata Acquisition Corp II
LATA
| $996K | 0.01% |
+100,000
| New | +$997K |
|
416
Trex
TREX
$4.88B
| $993K | 0.01% |
+28,300
| New | +$1.14M |
|
|
GES
417
DELISTED
Guess Inc
GES
| $984K | 0.01% |
+58,764
| New | +$992K |
|
418
Gold Royalty Corp Warrants
GROY.WS
$179M
| $965K | 0.01% |
494,000
| – | – |
|
419
Essential Utilities
WTRG
$11.2B
| $959K | 0.01% |
+25,000
| New | +$984K |
|
420
Bankunited
BKU
$3.34B
| $929K | 0.01% |
+20,853
| New | +$863K |
|
|
BACQR
421
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| $898K | 0.01% |
1,222,427
-27,573
| -2% | -$22.5K |
|
|
SF
422
Stifel
SF
$12.7B
| $869K | 0.01% |
10,409
-87,034
| -89% | -$6.96M |
|
|
ASG
423
Liberty All-Star Growth Fund
ASG
$342M
| $804K | 0.01% |
151,651
-304,417
| -67% | -$1.65M |
|
|
ORBS
424
Eightco Holdings
ORBS
$265M
| $800K | 0.01% |
547,945
| – | – |
|
|
ZONE
425
CleanCore Solutions
ZONE
$76.1M
| $780K | 0.01% |
3,000,000
-3,000,000
| -50% | -$2.51M |
|
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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.