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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
DYORW
476
Insight Digital Partners II Warrants
DYORW
$247K ﹤0.01%
+749,500
New +$249K
ANSCW
477
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$62.1K
$240K ﹤0.01%
750,000
– –
GTENW
478
Gores Holdings X Warrants
GTENW
$6.96M
$232K ﹤0.01%
250,000
– –
TACOW
479
Berto Acquisition Corp Warrant
TACOW
$16.5M
$226K ﹤0.01%
600,000
– –
TAVIR
480
Tavia Acquisition Corp Right
TAVIR
$221K ﹤0.01%
960,000
– –
HOLX
481
PUT
DELISTED
Hologic
HOLX
$216K ﹤0.01%
+2,900
New +$212K
DMIIR
482
Drugs Made In America Acquisition II Corp Right
DMIIR
$210K ﹤0.01%
+1,500,000
New +$214K
ANNA
483
AleAnna Inc
ANNA
$103M
$204K ﹤0.01%
70,933
– –
FACWW
484
Factorial Energy Inc Warrant
FACWW
$9.52M
$198K ﹤0.01%
250,000
– –
CRAQR
485
Cal Redwood Acquisition Corp Right
CRAQR
$194K ﹤0.01%
600,000
– –
TVAIR
486
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$189K ﹤0.01%
900,000
– –
RDZNW icon
487
Roadzen Inc Warrants
RDZNW
$6.84M
$187K ﹤0.01%
687,278
– –
PAPL
488
Pineapple Financial
PAPL
$28.1M
$186K ﹤0.01%
131,578
– –
CCIXW
489
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$185K ﹤0.01%
215,625
– –
SBXD.WS
490
SilverBox Corp IV Warrants
SBXD.WS
$185K ﹤0.01%
660,000
– –
NMPAR
491
NMP Acquisition Corp Right
NMPAR
$166K ﹤0.01%
825,000
– –
ANNAW
492
AleAnna Inc Warrant
ANNAW
$8.62M
$164K ﹤0.01%
990,000
– –
BLZRW
493
Trailblazer Acquisition Corp Warrant
BLZRW
$2.93M
$160K ﹤0.01%
+333,333
New +$196K
AIIA.RT
494
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$156K ﹤0.01%
+600,000
New +$160K
IPCXR
495
Inflection Point Acquisition Corp III Rights
IPCXR
$151K ﹤0.01%
400,000
– –
DFDVW
496
DeFi Development Corp Warrant
DFDVW
$916K
$151K ﹤0.01%
+99,999
New +$334K
EGHAR
497
EGH Acquisition Corp Rights
EGHAR
$150K ﹤0.01%
600,000
– –
APADR
498
DELISTED
A Paradise Acquisition Corp Rights
APADR
$150K ﹤0.01%
600,000
– –
PAII.WS
499
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$150K ﹤0.01%
+375,000
New +$150K
ALISR
500
Calisa Acquisition Corp Right
ALISR
$146K ﹤0.01%
+300,000
New +$87.2K
18 19
20
21 22

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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.