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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
RDAGW
501
Republic Digital Acquisition Co Warrants
RDAGW
$145K ﹤0.01%
250,000
– –
JENA.RT
502
Jena Acquisition Corp II Rights
JENA.RT
$144K ﹤0.01%
800,000
– –
SBCWW
503
SBC Medical Group Warrants
SBCWW
$143K ﹤0.01%
685,700
-100,000
-13% -$17.2K
PGACR
504
Pantages Capital Acquisition Corp Right
PGACR
$140K ﹤0.01%
700,000
– –
HVIIR
505
Hennessy Capital Investment Corp VII Rights
HVIIR
$140K ﹤0.01%
500,000
– –
MBVIW
506
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$136K ﹤0.01%
+366,666
New +$189K
BCSS.WS
507
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$131K ﹤0.01%
+200,000
New +$137K
LPBBW
508
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$126K ﹤0.01%
400,000
– –
CUBWW
509
Lionheart Holdings Warrant
CUBWW
$5.87M
$126K ﹤0.01%
742,500
– –
SPEGR
510
Silver Pegasus Acquisition Corp Rights
SPEGR
$126K ﹤0.01%
525,000
– –
STAI
511
DELISTED
ScanTech AI Systems
STAI
$125K ﹤0.01%
75,000
– –
TDACW
512
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$124K ﹤0.01%
400,000
– –
CCAQW
513
Collective Acquisition Corp Warrants
CCAQW
$124K ﹤0.01%
412,500
– –
RDACR
514
Rising Dragon Acquisition Corp Rights
RDACR
$120K ﹤0.01%
500,000
– –
OTGAW
515
OTG Acquisition Corp I Warrants
OTGAW
$120K ﹤0.01%
+375,000
New +$125K
LKSPR
516
Lake Superior Acquisition Corp Rights
LKSPR
$117K ﹤0.01%
+60,000
New +$106K
EVAC.WS
517
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$117K ﹤0.01%
333,333
– –
FCRS.WS
518
FutureCrest Acquisition Corp Warrants
FCRS.WS
$113K ﹤0.01%
+150,000
New +$117K
HPAIW
519
Helport AI Warrants
HPAIW
$354K
$112K ﹤0.01%
670,835
-150,000
-18% -$24.1K
SOCAW
520
Solarius Capital Acquisition Corp Warrant
SOCAW
$112K ﹤0.01%
400,000
– –
AXINR
521
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$110K ﹤0.01%
525,000
– –
PLMKW
522
Plum Acquisition Corp IV Warrants
PLMKW
$105K ﹤0.01%
350,000
– –
APXTW
523
Apex Treasury Corp Warrants
APXTW
$5.86M
$104K ﹤0.01%
+375,000
New +$114K
MACIW
524
Melar Acquisition Corp I Warrant
MACIW
$104K ﹤0.01%
742,500
– –
PEW.WS
525
GrabAGun Digital Holdings Warrants
PEW.WS
$104K ﹤0.01%
270,610
-47,512
-15% -$43.6K
19 20
21
22 23

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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.