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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
BLUWW
526
Blue Water Acquisition Corp III Warrant
BLUWW
$102K ﹤0.01%
175,000
– –
EVOXW
527
Evolution Global Acquisition Corp Warrants
EVOXW
$99K ﹤0.01%
+225,000
New +$85.5K
COPL.WS
528
Copley Acquisition Corp Warrants
COPL.WS
$96.6K ﹤0.01%
375,000
– –
ATMCR
529
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$91.4K ﹤0.01%
475,000
– –
BACCR
530
Blue Acquisition Corp Right
BACCR
$90.4K ﹤0.01%
300,000
– –
BDCIW
531
BTC Development Corp Warrant
BDCIW
$89.3K ﹤0.01%
+131,250
New +$98.9K
RIBBR
532
Ribbon Acquisition Corp Rights
RIBBR
$88K ﹤0.01%
400,000
– –
PELIR
533
DELISTED
Pelican Acquisition Corp Right
PELIR
$85.1K ﹤0.01%
370,000
– –
LEGT.WS
534
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$84K ﹤0.01%
200,000
– –
HSPTR
535
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$83.9K ﹤0.01%
525,000
– –
OYSER
536
Oyster Enterprises II Acquisition Corp Rights
OYSER
$80K ﹤0.01%
400,000
– –
EMISR
537
Emmis Acquisition Corp Rights
EMISR
$79.5K ﹤0.01%
+525,000
New +$83.5K
INACR
538
Indigo Acquisition Corp Right
INACR
$79.5K ﹤0.01%
500,000
– –
CCIIW
539
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$78.8K ﹤0.01%
112,500
– –
FSHPR
540
Flag Ship Acquisition Corp Right
FSHPR
$75.4K ﹤0.01%
377,000
– –
ESHAR
541
DELISTED
ESH Acquisition Corp Right
ESHAR
$75K ﹤0.01%
300,000
– –
SPKLW
542
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
$70.9K ﹤0.01%
225,000
– –
QSEAR
543
Quartzsea Acquisition Corp Rights
QSEAR
$70.1K ﹤0.01%
350,000
– –
LAFAR
544
LaFayette Acquisition Corp Rights
LAFAR
$67.5K ﹤0.01%
+500,000
New +$73K
COLAR
545
Columbus Acquisition Corp Rights
COLAR
$67.3K ﹤0.01%
200,000
– –
BTM
546
CALL
DELISTED
Bitcoin Depot
BTM
$66.7K ﹤0.01%
+7,386
New +$113K
VACI.WS
547
Viking Acquisition Corp I Warrants
VACI.WS
$66.7K ﹤0.01%
+166,666
New +$69.9K
PACHW
548
Pioneer Acquisition I Corp Warrants
PACHW
$65K ﹤0.01%
250,000
– –
ASPCR
549
A SPAC III Acquisition Corp Right
ASPCR
$64.6K ﹤0.01%
340,000
– –
NOEMR
550
CO2 Energy Transition Corp Right
NOEMR
$64.1K ﹤0.01%
290,000
– –
20 21
22
23 24

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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.