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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
CADE
451
DELISTED
Cadence Bank
CADE
$343K ﹤0.01%
+9,132
New +$329K
ALFUW
452
Centurion Acquisition Corp Warrant
ALFUW
$336K ﹤0.01%
987,500
– –
GPATW
453
GP-Act III Acquisition Corp Warrants
GPATW
$2.86M
$322K ﹤0.01%
1,237,500
– –
SVIIR
454
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$312K ﹤0.01%
600,000
– –
KYIV
455
Kyivstar Group
KYIV
$3.04B
$306K ﹤0.01%
+248,432
New +$2.95M
SBXD.WS
456
SilverBox Corp IV Warrants
SBXD.WS
$290K ﹤0.01%
660,000
– –
XRPNW
457
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
$285K ﹤0.01%
300,000
– –
SDHIR
458
Siddhi Acquisition Corp Right
SDHIR
$284K ﹤0.01%
1,350,000
– –
MLACR
459
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$282K ﹤0.01%
1,880,000
– –
VCICW
460
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$280K ﹤0.01%
175,000
-275,000
-61% -$249K
LPA
461
Logistic Properties of the Americas
LPA
$93.3M
$275K ﹤0.01%
59,038
– –
KVAC
462
DELISTED
Keen Vision Acquisition Corp
KVAC
$271K ﹤0.01%
23,400
-126,600
-84% -$1.46M
BEAGR
463
Bold Eagle Acquisition Corp Right
BEAGR
$270K ﹤0.01%
1,000,000
– –
ANNA
464
AleAnna Inc
ANNA
$103M
$268K ﹤0.01%
70,933
– –
IPEXR
465
Inflection Point Acquisition Corp V Rights
IPEXR
$240K ﹤0.01%
400,000
– –
LGCY
466
Legacy Education Inc
LGCY
$142M
$239K ﹤0.01%
25,000
-28,429
-53% -$332K
BCARW
467
D. Boral ARC Acquisition I Corp Warrant
BCARW
$6.72M
$228K ﹤0.01%
+1,086,000
New +$199K
TVACW
468
Texas Ventures Acquisition III Corp Warrants
TVACW
$220K ﹤0.01%
200,000
– –
IAUX.WS
469
i-80 Gold Corp Warrants
IAUX.WS
$150M
$216K ﹤0.01%
+500,000
New +$145K
ANNAW
470
AleAnna Inc Warrant
ANNAW
$8.62M
$213K ﹤0.01%
990,000
– –
TAVIR
471
Tavia Acquisition Corp Right
TAVIR
$211K ﹤0.01%
960,000
– –
ANSCW
472
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$62.1K
$201K ﹤0.01%
750,000
– –
GTENW
473
Gores Holdings X Warrants
GTENW
$6.96M
$190K ﹤0.01%
250,000
– –
CUBWW
474
Lionheart Holdings Warrant
CUBWW
$5.68M
$189K ﹤0.01%
742,500
– –
HYAC.WS
475
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$180K ﹤0.01%
450,000
– –
17 18
19
20 21

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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.