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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 2.15%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.7B
$35.2M 0.4%
+73,816
New +$37.2M
ORCL icon
27
Oracle
ORCL
$423B
$35.2M 0.39%
+125,000
New +$31.8M
ORCL icon
28
PUT
Oracle
ORCL
$423B
$35.2M 0.39%
+125,000
New +$31.8M
LQD icon
29
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33.4M 0.38%
+300,000
New +$33M
COOP
30
DELISTED
Mr. Cooper
COOP
$33.3M 0.37%
+157,815
New +$29.1M
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.51T
$31.2M 0.35%
+42,500
New +$31.6M
K
32
DELISTED
Kellanova
K
$28.7M 0.32%
350,000
+65,000
+23% +$5.17M
UPXI icon
33
Upexi
UPXI
$62.5M
$28.7M 0.32%
+5,000,000
New +$30.4M
TSM icon
34
TSMC
TSM
$2.18T
$28.1M 0.32%
100,520
-8,695
-8% -$2.13M
COIN icon
35
CALL
Coinbase
COIN
$40.5B
$27M 0.3%
80,000
-70,000
-47% -$23.7M
OLED icon
36
Universal Display
OLED
$4.19B
$26.8M 0.3%
186,792
+32,955
+21% +$4.79M
ENTG icon
37
Entegris
ENTG
$23.2B
$26.6M 0.3%
287,644
+77,906
+37% +$6.63M
CORZW icon
38
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$25.9M 0.29%
2,236,716
+1,511,120
+208% +$12.8M
WMT icon
39
Walmart Inc
WMT
$890B
$25.8M 0.29%
+250,000
New +$24.9M
WMT icon
40
PUT
Walmart Inc
WMT
$890B
$25.8M 0.29%
+250,000
New +$24.9M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25M 0.28%
+37,500
New +$24M
ADBE icon
42
Adobe
ADBE
$105B
$24.7M 0.28%
+70,000
New +$25.1M
ADBE icon
43
PUT
Adobe
ADBE
$105B
$24.7M 0.28%
+70,000
New +$25.1M
TMUS icon
44
T-Mobile US
TMUS
$190B
$24.5M 0.27%
102,261
+46,761
+84% +$11.3M
INFA
45
DELISTED
Informatica
INFA
$23.6M 0.27%
+950,000
New +$23.4M
LRCX icon
46
PUT
Lam Research
LRCX
$390B
$23.4M 0.26%
+175,000
New +$18.5M
SMTC icon
47
Semtech
SMTC
$13B
$22.9M 0.26%
320,459
-75,766
-19% -$4.11M
FWDI
48
Forward Industries Inc
FWDI
$319M
$22.2M 0.25%
+1,351,352
New +$22.3M
BCAR
49
D. Boral ARC Acquisition I Corp
BCAR
$190M
$21.6M 0.24%
+2,172,000
New +$21.5M
KCHV
50
Kochav Defense Acquisition Corp
KCHV
$21.6M 0.24%
+2,150,000
New +$21.6M
1
2
3 4 5

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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.