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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
TGE.WS
551
The Generation Essentials Group Warrants
TGE.WS
$63.8K ﹤0.01%
366,666
– –
CRACW
552
Crown Reserve Acquisition Corp I Warrant
CRACW
$63.3K ﹤0.01%
+745,000
New +$66.6K
CAPNR
553
Cayson Acquisition Corp Right
CAPNR
$62.7K ﹤0.01%
275,000
– –
UYSCR
554
UY Scuti Acquisition Corp Rights
UYSCR
$60.5K ﹤0.01%
225,000
– –
MKLYR
555
McKinley Acquisition Corp Rights
MKLYR
$58.5K ﹤0.01%
+450,000
New +$77.9K
OBAWW
556
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.92M
$55K ﹤0.01%
250,000
– –
FIGXW
557
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.6M
$54.9K ﹤0.01%
200,000
– –
SSEAR
558
Starry Sea Acquisition Corp Rights
SSEAR
$54.3K ﹤0.01%
+250,000
New +$64.8K
HVMCW
559
Highview Merger Corp Warrants
HVMCW
$54K ﹤0.01%
+200,000
New +$66.5K
SOUL.RT
560
Soulpower Acquisition Corp Rights
SOUL.RT
$53.9K ﹤0.01%
300,000
– –
DNMXW
561
Dynamix Corp III Warrants
DNMXW
$2.52M
$53.7K ﹤0.01%
+150,000
New +$56.5K
EB
562
DELISTED
Eventbrite
EB
$53.4K ﹤0.01%
+12,011
New +$37.2K
BAYAR
563
DELISTED
Bayview Acquisition Corp Right
BAYAR
$53.4K ﹤0.01%
270,000
– –
NAMMW
564
Namib Minerals Warrants
NAMMW
$3.72M
$52.6K ﹤0.01%
700,754
– –
ALCYW
565
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$52.5K ﹤0.01%
250,000
– –
NOEMW
566
CO2 Energy Transition Corp Warrant
NOEMW
$1.22M
$48.9K ﹤0.01%
290,000
– –
SZZLR
567
Sizzle Acquisition Corp II Right
SZZLR
$48K ﹤0.01%
300,000
– –
LCCCR
568
Lakeshore Acquisition III Corp Rights
LCCCR
$48K ﹤0.01%
200,000
– –
EURKR
569
Eureka Acquisition Corp Right
EURKR
$47.5K ﹤0.01%
125,000
– –
BNAI
570
Brand Engagement Network
BNAI
$95.3M
$46.4K ﹤0.01%
20,000
– –
WSTNR
571
Westin Acquisition Corp Right
WSTNR
$45K ﹤0.01%
+250,000
New +$45K
RMCOW icon
572
Royalty Management Holding Warrant
RMCOW
$1.83M
$44.8K ﹤0.01%
344,874
– –
FUSEW
573
Fusemachines Inc Warrants
FUSEW
$44.5K ﹤0.01%
+635,166
New +$91.3K
YHNAR
574
YHN Acquisition I Ltd Right
YHNAR
$44.4K ﹤0.01%
290,000
– –
AMODW
575
Alpha Modus Holdings Warrant
AMODW
$316K
$44K ﹤0.01%
869,226
-21,774
-2% -$1.77K
21 22
23
24 25

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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.