We are live on ! Find out more
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
RAAQW
576
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$43K ﹤0.01%
100,000
– –
CYCUW
577
Cycurion Inc Warrant
CYCUW
$311K
$42.5K ﹤0.01%
1,250,000
– –
DAAQW
578
Digital Asset Acquisition Corp Warrant
DAAQW
$40K ﹤0.01%
100,000
– –
RNGTW
579
Range Capital Acquisition Corp II Warrants
RNGTW
$40K ﹤0.01%
+125,000
New +$50.9K
IBACR
580
IB Acquisition Corp Right
IBACR
$39.2K ﹤0.01%
500,000
– –
WENNW
581
Wen Acquisition Corp Warrant
WENNW
$38.8K ﹤0.01%
125,000
– –
RAIN
582
Rain Enhancement Technologies
RAIN
$12.2M
$36K ﹤0.01%
23,970
-4,629
-16% -$26.1K
KFIIR
583
K&F Growth Acquisition Corp II Rights
KFIIR
$35.7K ﹤0.01%
250,000
– –
OAKUR
584
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$33.7K ﹤0.01%
135,000
– –
NPACW
585
New Providence Acquisition Corp III Warrants
NPACW
$33.7K ﹤0.01%
66,666
– –
ATMCW
586
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$33.3K ﹤0.01%
475,000
– –
ZEOWW
587
Zeo Energy Corp Warrants
ZEOWW
$33.1K ﹤0.01%
915,973
– –
CHPGR
588
ChampionsGate Acquisition Corp Rights
CHPGR
$32.4K ﹤0.01%
175,000
– –
RAINW
589
Rain Enhancement Technologies Warrants
RAINW
$828K
$31.6K ﹤0.01%
119,810
-300,000
-71% -$69.2K
PCAPW
590
ProCap Acquisition Corp Warrant
PCAPW
$30.9K ﹤0.01%
83,333
– –
TVGNW icon
591
Tevogen Inc. Warrant
TVGNW
$976K
$29.2K ﹤0.01%
700,000
– –
OPTXW icon
592
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$29.1K ﹤0.01%
121,775
-100,000
-45% -$18.1K
FOXXW
593
Foxx Development Holdings Warrant
FOXXW
$28.5K ﹤0.01%
231,937
-48,063
-17% -$6.7K
CRGO icon
594
Freightos
CRGO
$65.6M
$28.5K ﹤0.01%
25,000
– –
BSAAR
595
BEST SPAC I Acquisition Corp Rights
BSAAR
$27.9K ﹤0.01%
185,000
– –
RFAIR
596
RF Acquisition Corp II Right
RFAIR
$27K ﹤0.01%
225,000
– –
DAICW
597
CID HoldCo Inc Warrants
DAICW
$78.4K
$26.2K ﹤0.01%
312,500
– –
BKHAR
598
Black Hawk Acquisition Corp Rights
BKHAR
$26K ﹤0.01%
20,000
– –
APACR
599
StoneBridge Acquisition II Corp Rights
APACR
$25K ﹤0.01%
+150,000
New +$20.8K
ONMDW icon
600
OneMedNet Corp Warrant
ONMDW
$24.1K ﹤0.01%
256,916
-100,000
-28% -$14.5K
22 23
24
25 26

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.