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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
HBM icon
426
Hudbay
HBM
$12.4B
$757K 0.01%
50,000
-140,000
-74% -$1.6M
WTG
427
Wintergreen Acquisition Corp
WTG
$755K 0.01%
+75,000
New +$753K
RMT
428
Royce Micro-Cap Trust
RMT
$759M
$741K 0.01%
71,294
-167,074
-70% -$1.65M
BTMWW
429
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$719K 0.01%
2,904,351
+684,227
+31% +$265K
BXBL
430
BOXABL, Inc. Common stock
BXBL
$1.7B
$678K 0.01%
67,819
– –
APH icon
431
Amphenol
APH
$209B
$670K 0.01%
+5,411
New +$594K
XPEL icon
432
XPEL
XPEL
$1.32B
$661K 0.01%
+20,000
New +$710K
TRNS icon
433
Transcat
TRNS
$850M
$659K 0.01%
+9,000
New +$725K
LION icon
434
Lionsgate Studios
LION
$3.7B
$654K 0.01%
94,810
-100,000
-51% -$643K
CBOE icon
435
Cboe Global Markets
CBOE
$30B
$625K 0.01%
+2,549
New +$612K
STAI
436
DELISTED
ScanTech AI Systems
STAI
$623K 0.01%
75,000
-75,000
-50% -$819K
EURK
437
Eureka Acquisition Corp
EURK
$609K 0.01%
57,000
– –
FTW.WS
438
Presidio Production Co Warrants
FTW.WS
$533K 0.01%
1,066,666
– –
TRAK icon
439
ReposiTrak
TRAK
$155M
$519K 0.01%
+35,000
New +$607K
PAPL
440
Pineapple Financial
PAPL
$29.1M
$500K 0.01%
+131,578
New +$639K
KCHVR
441
Kochav Defense Acquisition Corp Right
KCHVR
$473K 0.01%
+2,150,000
New +$445K
BRRWW
442
ProCap Financial Inc
BRRWW
$3.02M
$450K 0.01%
375,000
– –
BKHA
443
Black Hawk Acquisition Corp
BKHA
$48.9M
$435K ﹤0.01%
39,100
– –
RANGR
444
Range Capital Acquisition Corp Rights
RANGR
$416K ﹤0.01%
925,000
– –
DMAAR
445
Drugs Made In America Acquisition Corp Rights
DMAAR
$413K ﹤0.01%
1,900,000
– –
JACS.RT
446
Jackson Acquisition Co II Rights
JACS.RT
$412K ﹤0.01%
1,525,000
– –
PEW.WS
447
GrabAGun Digital Holdings Warrants
PEW.WS
$407K ﹤0.01%
+318,122
New +$565K
TACOW
448
Berto Acquisition Corp Warrant
TACOW
$16.5M
$402K ﹤0.01%
600,000
– –
SVIIW
449
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$390K ﹤0.01%
300,000
– –
AACBR
450
Artius II Acquisition Inc Rights
AACBR
$360K ﹤0.01%
1,500,000
– –
16 17
18
19 20

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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.