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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
FIGXW
551
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.6M
$48K ﹤0.01%
+200,000
New +$39.7K
DAICW
552
CID HoldCo Inc Warrants
DAICW
$78.4K
$47.3K ﹤0.01%
312,500
– –
BOWNR
553
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$45K ﹤0.01%
200,000
– –
RAAQW
554
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$45K ﹤0.01%
100,000
– –
YHNAR
555
YHN Acquisition I Ltd Right
YHNAR
$44.6K ﹤0.01%
290,000
– –
HSPOR
556
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$44K ﹤0.01%
275,000
– –
BAYAR
557
DELISTED
Bayview Acquisition Corp Right
BAYAR
$43.2K ﹤0.01%
270,000
– –
FOXXW
558
Foxx Development Holdings Warrant
FOXXW
$43.1K ﹤0.01%
280,000
– –
RAIN
559
Rain Enhancement Technologies
RAIN
$12.5M
$42.9K ﹤0.01%
28,599
– –
OBAWW
560
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.92M
$42.5K ﹤0.01%
+250,000
New +$41.2K
ALCYW
561
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$42.5K ﹤0.01%
250,000
– –
IBACR
562
IB Acquisition Corp Right
IBACR
$41.9K ﹤0.01%
500,000
– –
CRGO icon
563
Freightos
CRGO
$66.7M
$41.3K ﹤0.01%
25,000
– –
LCCCR
564
Lakeshore Acquisition III Corp Rights
LCCCR
$40.8K ﹤0.01%
200,000
– –
TVGNW icon
565
Tevogen Inc. Warrant
TVGNW
$821K
$38.9K ﹤0.01%
700,000
– –
KFIIR
566
K&F Growth Acquisition Corp II Rights
KFIIR
$37.5K ﹤0.01%
250,000
– –
COLAR
567
Columbus Acquisition Corp Rights
COLAR
$36K ﹤0.01%
200,000
– –
BKHAR
568
Black Hawk Acquisition Corp Rights
BKHAR
$34K ﹤0.01%
20,000
– –
ATMCW
569
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$33.9K ﹤0.01%
475,000
– –
OAKUR
570
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$33.8K ﹤0.01%
135,000
– –
SPWRW
571
SunPower Inc Warrants
SPWRW
$1.49M
$31.9K ﹤0.01%
113,056
-19,544
-15% -$6.14K
EURKR
572
Eureka Acquisition Corp Right
EURKR
$30K ﹤0.01%
125,000
– –
BKSY.WS icon
573
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$29.5K ﹤0.01%
175,000
– –
NPACW
574
New Providence Acquisition Corp III Warrants
NPACW
$29.3K ﹤0.01%
66,666
– –
FGMCR
575
DELISTED
FG Merger II Corp Rights
FGMCR
$28.5K ﹤0.01%
67,819
– –
21 22
23
24 25

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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.