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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
OYSER
526
Oyster Enterprises II Acquisition Corp Rights
OYSER
$68K ﹤0.01%
+400,000
New +$68.1K
FSHPR
527
Flag Ship Acquisition Corp Right
FSHPR
$67.9K ﹤0.01%
377,000
– –
ASPCR
528
A SPAC III Acquisition Corp Right
ASPCR
$64.8K ﹤0.01%
340,000
– –
ESHAR
529
DELISTED
ESH Acquisition Corp Right
ESHAR
$63K ﹤0.01%
300,000
– –
FACWW
530
Factorial Energy Inc Warrant
FACWW
$9.52M
$62.5K ﹤0.01%
250,000
– –
DAAQW
531
Digital Asset Acquisition Corp Warrant
DAAQW
$61K ﹤0.01%
100,000
– –
UYSCR
532
UY Scuti Acquisition Corp Rights
UYSCR
$60.8K ﹤0.01%
225,000
– –
GCLWW
533
GCL Global Holdings Warrants
GCLWW
$59.4K ﹤0.01%
852,580
– –
BNAI
534
Brand Engagement Network
BNAI
$96.5M
$58.8K ﹤0.01%
20,000
– –
DYCQR
535
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$58.5K ﹤0.01%
325,000
– –
SOUL.RT
536
Soulpower Acquisition Corp Rights
SOUL.RT
$57K ﹤0.01%
300,000
– –
ISRLW
537
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$55.1K ﹤0.01%
300,000
– –
CYCUW
538
Cycurion Inc Warrant
CYCUW
$380K
$55K ﹤0.01%
1,250,000
– –
PACHW
539
Pioneer Acquisition I Corp Warrants
PACHW
$55K ﹤0.01%
+250,000
New +$43.8K
PCAPW
540
ProCap Acquisition Corp Warrant
PCAPW
$54.2K ﹤0.01%
+83,333
New +$55K
ATMVR
541
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$53.6K ﹤0.01%
87,801
-112,199
-56% -$44.2K
CCCXW
542
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$53.2K ﹤0.01%
+14,976
New +$21.9K
COPL.WS
543
Copley Acquisition Corp Warrants
COPL.WS
$52.5K ﹤0.01%
375,000
– –
TGE.WS
544
The Generation Essentials Group Warrants
TGE.WS
$51.8K ﹤0.01%
366,666
– –
SZZLR
545
Sizzle Acquisition Corp II Right
SZZLR
$51K ﹤0.01%
300,000
– –
ZEOWW
546
Zeo Energy Corp Warrants
ZEOWW
$50.4K ﹤0.01%
915,973
– –
CAPNR
547
Cayson Acquisition Corp Right
CAPNR
$49.2K ﹤0.01%
275,000
– –
NOEMW
548
CO2 Energy Transition Corp Warrant
NOEMW
$1.31M
$49K ﹤0.01%
290,000
– –
RDZNW icon
549
Roadzen Inc Warrants
RDZNW
$6.84M
$48.1K ﹤0.01%
687,278
– –
BACCR
550
Blue Acquisition Corp Right
BACCR
$48K ﹤0.01%
+300,000
New +$44.5K
20 21
22
23 24

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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.