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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
PSIG
601
PS International Group
PSIG
$17.8M
$16.3K ﹤0.01%
4,193
– –
EONR.WS
602
EON Resources Warrants
EONR.WS
$1.61M
$14.5K ﹤0.01%
290,827
– –
OSRHW
603
OSR Health Warrant
OSRHW
$14.1K ﹤0.01%
360,000
– –
GCTS.WS
604
GCT Semiconductor Holding Warrants
GCTS.WS
$19.7M
$12.3K ﹤0.01%
65,375
– –
WTGUR
605
Wintergreen Acquisition Corp Rights
WTGUR
$12K ﹤0.01%
+75,000
New +$10.7K
COOTW
606
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$12K ﹤0.01%
629,400
– –
CREVW
607
DELISTED
Carbon Revolution PLC Warrant
CREVW
$11.2K ﹤0.01%
474,900
– –
COCHW icon
608
Envoy Medical Warrant
COCHW
$574K
$11.2K ﹤0.01%
297,100
– –
DHAIW
609
DELISTED
DIH Holding US Inc Warrants
DHAIW
$11K ﹤0.01%
1,100,000
– –
NIVFW
610
NewGenIvf Group Warrants
NIVFW
$164K
$10.8K ﹤0.01%
637,966
– –
DSYWW
611
Big Tree Cloud Holdings Warrant
DSYWW
$87.2K
$10.8K ﹤0.01%
332,000
– –
ABPWW
612
DELISTED
Abpro Holdings Warrant
ABPWW
$10.3K ﹤0.01%
378,328
– –
CDTTW
613
CDT Equity Inc Warrant
CDTTW
$1.63M
$10.1K ﹤0.01%
950,000
– –
BNZIW
614
DELISTED
Banzai International Warrant
BNZIW
$7.71K ﹤0.01%
296,500
– –
UCFIW
615
CN Healthy Food Tech Group Warrant
UCFIW
$7.58K ﹤0.01%
75,000
– –
BDMDW
616
Baird Medical Investment Holdings Warrant
BDMDW
$7.13K ﹤0.01%
100,000
– –
EMO.RT
617
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$7.13K ﹤0.01%
+371,296
New +$33.3K
MSAIW icon
618
MultiSensor AI Holdings Warrant
MSAIW
$738K
$6.95K ﹤0.01%
182,850
– –
MAPSW
619
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$6.44K ﹤0.01%
251,467
– –
FORLW
620
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.46K ﹤0.01%
152,000
– –
OAKUW
621
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$5.41K ﹤0.01%
135,000
– –
RIV.RT
622
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$4.01K ﹤0.01%
+445,528
New +$6.64K
ASBPW
623
Aspire Biopharma Warrant
ASBPW
$3.88K ﹤0.01%
138,536
– –
MKDWW
624
MKDWELL Tech Inc Warrants
MKDWW
$3.85K ﹤0.01%
292,000
– –
SCAGW
625
Scage Future Warrants
SCAGW
$585K
$3.75K ﹤0.01%
75,000
– –
23 24
25
26 27

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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.