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
+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
AFJK
501
Aimei Health Technology Co
AFJK
$37.9M
$113K ﹤0.01%
10,000
– –
NAMMW
502
Namib Minerals Warrants
NAMMW
$4.74M
$102K ﹤0.01%
700,754
– –
CCIIW
503
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$101K ﹤0.01%
+112,500
New +$84.6K
QSEAR
504
Quartzsea Acquisition Corp Rights
QSEAR
$101K ﹤0.01%
350,000
– –
PELIR
505
DELISTED
Pelican Acquisition Corp Right
PELIR
$99.9K ﹤0.01%
370,000
– –
SOCAW
506
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.42M
$99.3K ﹤0.01%
+400,000
New +$91.3K
APADR
507
DELISTED
A Paradise Acquisition Corp Rights
APADR
$96K ﹤0.01%
+600,000
New +$94.5K
PLMKW
508
Plum Acquisition Corp IV Warrants
PLMKW
$3.84M
$94.5K ﹤0.01%
350,000
– –
KWMWW
509
K Wave Media Ltd
KWMWW
$65K
$92K ﹤0.01%
750,000
– –
RIBBR
510
Ribbon Acquisition Corp Rights
RIBBR
$88K ﹤0.01%
400,000
– –
HBNB
511
Hotel101 Global Holdings
HBNB
$1.25B
$88K ﹤0.01%
+28,750
New +$76K
CCAQW
512
Collective Acquisition Corp Warrants
CCAQW
$86.8K ﹤0.01%
412,500
– –
RDACR
513
Rising Dragon Acquisition Corp Rights
RDACR
$84.9K ﹤0.01%
500,000
– –
AXINR
514
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$84K ﹤0.01%
+525,000
New +$80.7K
MRNOW
515
Murano Global Investments PLC Warrants
MRNOW
$170K
$83K ﹤0.01%
569,000
– –
INACR
516
Indigo Acquisition Corp Right
INACR
$80K ﹤0.01%
+500,000
New +$71.2K
EVAC.WS
517
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$80K ﹤0.01%
+333,333
New +$92.7K
HSPTR
518
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$78.8K ﹤0.01%
525,000
– –
LEGT.WS
519
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$74.2K ﹤0.01%
200,000
– –
RAINW
520
Rain Enhancement Technologies Warrants
RAINW
$828K
$72.8K ﹤0.01%
419,810
– –
KIDZW
521
KIDZ AI Inc Warrants
KIDZW
$242K
$72.3K ﹤0.01%
785,874
– –
NUAIW
522
New Era Energy & Digital Inc Warrants
NUAIW
$15.7M
$71.2K ﹤0.01%
209,361
-90,639
-30% -$9.82K
AMODW
523
Alpha Modus Holdings Warrant
AMODW
$262K
$70.4K ﹤0.01%
891,000
– –
WENNW
524
Wen Acquisition Corp Warrant
WENNW
$70K ﹤0.01%
+125,000
New +$79.9K
NOEMR
525
CO2 Energy Transition Corp Right
NOEMR
$69.6K ﹤0.01%
290,000
– –
19 20
21
22 23

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.