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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
KWMWW
601
K Wave Media Ltd
KWMWW
$65K
$24K ﹤0.01%
750,000
– –
GCLWW
602
GCL Global Holdings Warrants
GCLWW
$22.3K ﹤0.01%
852,580
– –
QETAR icon
603
Quetta Acquisition Corp Right
QETAR
$20.4K ﹤0.01%
10,000
– –
CHECW
604
Chenghe Acquisition III Co Warrants
CHECW
$1.13M
$20K ﹤0.01%
+100,000
New +$19K
GTERR
605
Globa Terra Acquisition Corp Rights
GTERR
$19.5K ﹤0.01%
150,000
– –
SLXNW
606
Silexion Therapeutics Warrant
SLXNW
$130K
$19.3K ﹤0.01%
743,475
– –
KVACW
607
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$18.8K ﹤0.01%
367,000
– –
LPAAW
608
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$18.8K ﹤0.01%
75,000
– –
OSRHW
609
OSR Health Warrant
OSRHW
$17K ﹤0.01%
360,000
– –
VEEAW
610
Veea Inc Warrant
VEEAW
$604K
$16.9K ﹤0.01%
280,100
– –
RMSGW
611
Real Messenger Corp Warrants
RMSGW
$152K
$16.6K ﹤0.01%
363,837
– –
ABLVW icon
612
Able View Global Warrant
ABLVW
$15.4K ﹤0.01%
600,000
– –
MRNOW
613
Murano Global Investments PLC Warrants
MRNOW
$127K
$15K ﹤0.01%
569,000
– –
GTERW
614
Globa Terra Acquisition Corp Warrants
GTERW
$1.09M
$14.1K ﹤0.01%
112,500
– –
EONR.WS
615
EON Resources Warrants
EONR.WS
$1.61M
$13.8K ﹤0.01%
290,827
– –
PBMWW
616
Psyence Biomedical Warrant
PBMWW
$337K
$13.6K ﹤0.01%
733,000
– –
LATAW
617
Galata Acquisition Corp II Warrant
LATAW
$1.73M
$13.3K ﹤0.01%
+33,333
New +$13.8K
KRSP.WS
618
Rice Acquisition Corp Warrants
KRSP.WS
$13.3K ﹤0.01%
+16,666
New +$15K
FVNNR
619
Future Vision II Acquisition Corp Right
FVNNR
$13K ﹤0.01%
100,000
– –
COCHW icon
620
Envoy Medical Warrant
COCHW
$574K
$11.9K ﹤0.01%
297,100
– –
NVNIW
621
Nvni Group Limited Warrants
NVNIW
$836K
$11.7K ﹤0.01%
187,423
– –
WTGUR
622
Wintergreen Acquisition Corp Rights
WTGUR
$11.3K ﹤0.01%
75,000
– –
NIVFW
623
NewGenIvf Group Warrants
NIVFW
$164K
$10.9K ﹤0.01%
637,966
– –
ECDAW
624
DELISTED
ECD Automotive Design Warrant
ECDAW
$10.3K ﹤0.01%
990,000
– –
BKSY.WS icon
625
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$9.84K ﹤0.01%
175,000
– –
23 24
25
26 27

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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.