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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
IPCXR
476
Inflection Point Acquisition Corp III Rights
IPCXR
$176K ﹤0.01%
400,000
– –
POLEW
477
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$175K ﹤0.01%
875,000
– –
NMPAR
478
NMP Acquisition Corp Right
NMPAR
$173K ﹤0.01%
+825,000
New +$164K
CCIXW
479
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$168K ﹤0.01%
215,625
– –
SHMDW
480
SCHMID Group N.V. Warrants
SHMDW
$167K ﹤0.01%
619,762
– –
SBCWW
481
SBC Medical Group Warrants
SBCWW
$2.99M
$164K ﹤0.01%
785,700
– –
CAMT icon
482
Camtek
CAMT
$7.38B
$163K ﹤0.01%
+31,249
New +$2.8M
RDAGW
483
Republic Digital Acquisition Co Warrants
RDAGW
$163K ﹤0.01%
250,000
– –
JENA.RT
484
Jena Acquisition Corp II Rights
JENA.RT
$160K ﹤0.01%
+800,000
New +$153K
HOVRW icon
485
New Horizon Aircraft Ltd
HOVRW
$12.5M
$156K ﹤0.01%
400,800
-34,200
-8% -$8.81K
TVAIR
486
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$153K ﹤0.01%
+900,000
New +$152K
LPBBW
487
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$148K ﹤0.01%
400,000
– –
BGLWW
488
Blue Gold Ltd Warrant
BGLWW
$689K
$147K ﹤0.01%
+306,052
New +$140K
NETDW
489
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$140K ﹤0.01%
500,000
– –
HVIIR
490
Hennessy Capital Investment Corp VII Rights
HVIIR
$140K ﹤0.01%
500,000
– –
PGACR
491
Pantages Capital Acquisition Corp Right
PGACR
$140K ﹤0.01%
700,000
– –
HPAIW
492
Helport AI Warrants
HPAIW
$354K
$140K ﹤0.01%
820,835
– –
CHACR
493
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$136K ﹤0.01%
425,000
– –
SPKLW
494
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
$135K ﹤0.01%
225,000
– –
ATMCR
495
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$135K ﹤0.01%
475,000
– –
CRAQR
496
Cal Redwood Acquisition Corp Right
CRAQR
$132K ﹤0.01%
600,000
– –
EGHAR
497
EGH Acquisition Corp Rights
EGHAR
$126K ﹤0.01%
+600,000
New +$130K
SPEGR
498
Silver Pegasus Acquisition Corp Rights
SPEGR
$126K ﹤0.01%
+525,000
New +$113K
MACIW
499
Melar Acquisition Corp I Warrant
MACIW
$116K ﹤0.01%
742,500
– –
TDACW
500
Translational Development Acquisition Corp Warrants
TDACW
$16M
$116K ﹤0.01%
400,000
– –
18 19
20
21 22

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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.