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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
PRA
426
DELISTED
ProAssurance
PRA
$777K 0.01%
+32,173
New +$774K
GAME icon
427
GameSquare
GAME
$37.4M
$770K 0.01%
2,000,000
– –
WTG
428
Wintergreen Acquisition Corp
WTG
$764K 0.01%
75,000
– –
NAMM
429
Namib Minerals
NAMM
$74.1M
$762K 0.01%
1,346,001
– –
BZAI
430
Blaize Holdings
BZAI
$154M
$759K 0.01%
+389,127
New +$1.26M
AMBQ
431
Ambiq Micro
AMBQ
$1.58B
$744K 0.01%
+26,088
New +$747K
TSAT icon
432
Telesat
TSAT
$877M
$721K 0.01%
25,000
-80,225
-76% -$2.33M
HYAC.WS
433
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$698K 0.01%
450,000
– –
SHCO
434
DELISTED
Soho House & Co
SHCO
$677K 0.01%
+75,586
New +$671K
HSDT icon
435
Solana Company
HSDT
$102M
$674K 0.01%
233,363
-1,946,553
-89% -$12.8M
SEMR
436
DELISTED
Semrush
SEMR
$630K 0.01%
+53,000
New +$496K
EURK
437
Eureka Acquisition Corp
EURK
$623K 0.01%
57,000
– –
SEE
438
DELISTED
Sealed Air
SEE
$621K 0.01%
+15,000
New +$580K
AMPX icon
439
Amprius Technologies
AMPX
$1.77B
$620K 0.01%
+78,600
New +$899K
OAKU
440
DELISTED
Oak Woods Acquisition Corp
OAKU
$612K 0.01%
50,543
-24,457
-33% -$298K
VOYG
441
Voyager Technologies
VOYG
$2.6B
$599K 0.01%
+22,900
New +$621K
SAFX
442
XCF Global Inc
SAFX
$196M
$582K 0.01%
2,131,109
+720,000
+51% +$561K
RFAI
443
RF Acquisition Corp II
RFAI
$92.4M
$538K 0.01%
50,000
-175,000
-78% -$1.88M
FFWM
444
DELISTED
First Foundation Inc
FFWM
$535K 0.01%
+86,893
New +$486K
FTW.WS
445
Presidio Production Co Warrants
FTW.WS
$523K 0.01%
1,066,666
– –
KCHVR
446
Kochav Defense Acquisition Corp Right
KCHVR
$516K 0.01%
2,150,000
– –
SCPQU
447
Social Commerce Partners Corp Unit
SCPQU
$106M
$500K 0.01%
+50,000
New +$501K
AACBR
448
Artius II Acquisition Inc Rights
AACBR
$495K 0.01%
1,500,000
– –
MLACR
449
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$451K 0.01%
1,880,000
– –
BKHA
450
Black Hawk Acquisition Corp
BKHA
$48.9M
$440K 0.01%
39,100
– –
16 17
18
19 20

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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.