We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
915
New
252
Increased
55
Reduced
108
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Palantir
PLTR
|
+$101M |
| 3 |
DAY
Dayforce
DAY
|
+$85.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
| 5 |
CMA
Comerica
CMA
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$111M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$104M |
| 3 |
Home Depot
HD
|
+$58.6M |
| 4 |
WNS
WNS Holdings
WNS
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$141B
| $51.5M | 0.65% |
+550,000
| New | +$49.7M |
|
|
27
PUT
ConocoPhillips
COP
$141B
| $51.5M | 0.65% |
+550,000
| New | +$49.7M |
|
|
CDTX
28
DELISTED
Cidara Therapeutics
CDTX
| $47.9M | 0.61% |
+216,998
| New | +$35.1M |
|
29
PUT
iShares Russell 2000 ETF
IWM
$83B
| $46.8M | 0.59% |
190,000
+115,000
| +153% | +$28.3M |
|
30
CALL
Tesla
TSLA
$1.3T
| $45M | 0.57% |
100,000
-20,000
| -17% | -$8.87M |
|
31
PUT
Advanced Micro Devices
AMD
$789B
| $42.8M | 0.54% |
+200,000
| New | +$44.9M |
|
|
CADE
32
DELISTED
Cadence Bank
CADE
| $42.1M | 0.53% |
983,756
+974,624
| +10,673% | +$38.6M |
|
|
SNV
33
DELISTED
Synovus
SNV
| $41.8M | 0.53% |
835,115
+769,833
| +1,179% | +$37M |
|
34
Apple
AAPL
$4.57T
| $40.8M | 0.52% |
150,000
-101,626
| -40% | -$27.3M |
|
|
35
PUT
Apple
AAPL
$4.57T
| $40.8M | 0.52% |
150,000
-60,000
| -29% | -$16.1M |
|
|
RNAM
36
DELISTED
Avidity Biosciences
RNAM
| $38.2M | 0.48% |
+529,510
| New | +$34.2M |
|
37
CALL
iShares Bitcoin Trust
IBIT
$47.8B
| $37.2M | 0.47% |
+750,000
| New | +$42.6M |
|
|
MRSH
38
Marsh
MRSH
$91.5B
| $37.1M | 0.47% |
+200,000
| New | +$37.4M |
|
|
MRSH
39
PUT
Marsh
MRSH
$91.5B
| $37.1M | 0.47% |
+200,000
| New | +$37.4M |
|
|
HOLX
40
DELISTED
Hologic
HOLX
| $36.2M | 0.46% |
+486,023
| New | +$35.5M |
|
|
ETHA
41
CALL
iShares Ethereum Trust ETF
ETHA
$5.55B
| $35.4M | 0.45% |
+1,580,000
| New | +$41.3M |
|
|
CWAN
42
DELISTED
Clearwater Analytics
CWAN
| $34.3M | 0.44% |
+1,422,500
| New | +$28.5M |
|
43
TSMC
TSM
$2.18T
| $32.9M | 0.42% |
108,416
+7,896
| +8% | +$2.32M |
|
|
GTLS
44
DELISTED
Chart Industries
GTLS
| $32.4M | 0.41% |
157,145
+67,145
| +75% | +$13.6M |
|
|
45
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $31.4M | 0.4% |
+100,000
| New | +$28.6M |
|
|
46
CALL
Broadcom
AVGO
$2.04T
| $30.9M | 0.39% |
+89,200
| New | +$31.9M |
|
|
FYBR
47
DELISTED
Frontier Communications
FYBR
| $30.5M | 0.39% |
800,000
-400,000
| -33% | -$15.1M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.2M | 0.38% |
+60,000
| New | +$29.9M |
|
|
49
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.2M | 0.38% |
+60,000
| New | +$29.9M |
|
|
ETH
50
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $28.1M | 0.36% |
1,000,000
-530,000
| -35% | -$17.3M |
|
Similar funds
SGM
AM
MA
NL
SNT
BCM
O
FFB
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.