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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
ZOOZW
576
ZOOZ Strategy Ltd Warrant
ZOOZW
$26.5K ﹤0.01%
150,000
– –
SLXNW
577
Silexion Therapeutics Warrant
SLXNW
$130K
$26.2K ﹤0.01%
743,475
– –
BSAAR
578
BEST SPAC I Acquisition Corp Rights
BSAAR
$25.9K ﹤0.01%
+185,000
New +$25.9K
BLUWW
579
Blue Water Acquisition Corp III Warrant
BLUWW
$24.8K ﹤0.01%
+175,000
New +$26.4K
BZAIW
580
Blaize Holdings Warrants
BZAIW
$6.64M
$24.8K ﹤0.01%
39,900
-275,100
-87% -$149K
CHPGR
581
ChampionsGate Acquisition Corp Rights
CHPGR
$24.5K ﹤0.01%
175,000
– –
KVACW
582
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$24.2K ﹤0.01%
367,000
– –
RMSGW
583
Real Messenger Corp Warrants
RMSGW
$228K
$23.8K ﹤0.01%
363,837
– –
GTERR
584
Globa Terra Acquisition Corp Rights
GTERR
$22.5K ﹤0.01%
+150,000
New +$20.8K
QETAR icon
585
Quetta Acquisition Corp Right
QETAR
$19.8K ﹤0.01%
10,000
– –
VEEAW
586
Veea Inc Warrant
VEEAW
$604K
$19.8K ﹤0.01%
280,100
– –
ABVEW
587
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$19.7K ﹤0.01%
74,973
– –
OPTXW icon
588
Syntec Optics Holdings Warrant
OPTXW
$18.5M
$19.3K ﹤0.01%
221,775
– –
ONMDW icon
589
OneMedNet Corp Warrant
ONMDW
$1.05M
$18.7K ﹤0.01%
356,916
– –
PBMWW
590
Psyence Biomedical Warrant
PBMWW
$337K
$18.5K ﹤0.01%
733,000
– –
HSPOW
591
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$18.3K ﹤0.01%
275,000
– –
LIMNW
592
Liminatus Pharma Warrants
LIMNW
$18.2K ﹤0.01%
122,688
– –
RFAIR
593
RF Acquisition Corp II Right
RFAIR
$18K ﹤0.01%
225,000
– –
FVNNR
594
Future Vision II Acquisition Corp Right
FVNNR
$18K ﹤0.01%
100,000
– –
ABLVW icon
595
Able View Global Warrant
ABLVW
$135K
$17.5K ﹤0.01%
600,000
– –
RMCOW icon
596
Royalty Management Holding Warrant
RMCOW
$1.92M
$17.4K ﹤0.01%
344,874
– –
LPAAW
597
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$17.3K ﹤0.01%
75,000
– –
ECDAW
598
DELISTED
ECD Automotive Design Warrant
ECDAW
$17.2K ﹤0.01%
990,000
– –
NVNIW
599
Nvni Group Limited Warrants
NVNIW
$836K
$16.9K ﹤0.01%
187,423
– –
GTERW
600
Globa Terra Acquisition Corp Warrants
GTERW
$1.16M
$16.3K ﹤0.01%
+112,500
New +$15K
22 23
24
25 26

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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.