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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
BETA
451
Beta Technologies Inc
BETA
$5.68B
$423K 0.01%
+15,000
New +$448K
IAUX.WS
452
i-80 Gold Corp Warrants
IAUX.WS
$141M
$418K 0.01%
500,000
– –
RANGR
453
Range Capital Acquisition Corp Rights
RANGR
$416K 0.01%
925,000
– –
ZEUS
454
DELISTED
Olympic Steel
ZEUS
$415K 0.01%
+9,708
New +$346K
GSRFR
455
GSR IV Acquisition Corp Rights
GSRFR
$408K 0.01%
+171,428
New +$423K
BCARW
456
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.98M
$395K 0.01%
1,086,000
– –
JACS.RT
457
Jackson Acquisition Co II Rights
JACS.RT
$381K ﹤0.01%
1,525,000
– –
LGN
458
Legence Corp
LGN
$4.96B
$373K ﹤0.01%
+8,655
New +$342K
LITS
459
Lite Strategy Inc
LITS
$30.6M
$365K ﹤0.01%
276,638
-898,362
-76% -$1.7M
DMAAR
460
Drugs Made In America Acquisition Corp Rights
DMAAR
$356K ﹤0.01%
1,900,000
– –
SDHIR
461
Siddhi Acquisition Corp Right
SDHIR
$338K ﹤0.01%
1,350,000
– –
GPATW
462
GP-Act III Acquisition Corp Warrants
GPATW
$334K ﹤0.01%
1,237,500
– –
BEAGR
463
Bold Eagle Acquisition Corp Right
BEAGR
$320K ﹤0.01%
1,000,000
– –
IPEXR
464
Inflection Point Acquisition Corp V Rights
IPEXR
$320K ﹤0.01%
400,000
– –
BTMWW
465
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$317K ﹤0.01%
2,854,274
-50,077
-2% -$10.3K
ALFUW
466
Centurion Acquisition Corp Warrant
ALFUW
$316K ﹤0.01%
987,500
– –
CRACR
467
Crown Reserve Acquisition Corp I Rights
CRACR
$283K ﹤0.01%
+1,490,000
New +$284K
KVAC
468
DELISTED
Keen Vision Acquisition Corp
KVAC
$275K ﹤0.01%
23,400
– –
STKE
469
Sol Strategies Inc
STKE
$39.2M
$272K ﹤0.01%
+177,579
New +$513K
XRPNW
470
Armada Acquisition Corp II Warrant
XRPNW
$8.39M
$267K ﹤0.01%
300,000
– –
GIWWR
471
GigCapital8 Rights
GIWWR
$264K ﹤0.01%
+850,000
New +$316K
IPST
472
IP Strategy Holdings
IPST
$1.47M
$258K ﹤0.01%
8,274
– –
POLEW
473
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$253K ﹤0.01%
875,000
– –
EMIS
474
Emmis Acquisition Corp
EMIS
$161M
$249K ﹤0.01%
+25,000
New +$249K
BRRWW
475
ProCap Financial Inc
BRRWW
$3.02M
$248K ﹤0.01%
375,000
– –
17 18
19
20 21

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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.