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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
SDSTW
626
Stardust Power Inc Warrant
SDSTW
$3.57K ﹤0.01%
46,800
– –
XBPEW
627
XBP Europe Holdings Warrant
XBPEW
$3.03K ﹤0.01%
75,600
– –
BARK.WS
628
DELISTED
BARK Inc Warrants
BARK.WS
$2.67K ﹤0.01%
133,599
– –
BNAIW
629
Brand Engagement Network Warrant
BNAIW
$1.97M
$2.55K ﹤0.01%
166,930
– –
GIBOW
630
GIBO Holdings Warrants
GIBOW
$2.46K ﹤0.01%
75,000
– –
HYMCL
631
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$405 ﹤0.01%
50,000
– –
A icon
632
Agilent Technologies
A
$41.9B
– –
-169,157
Closed -$20M
ABCL icon
633
AbCellera Biologics
ABCL
$2.87B
– –
-159,800
Closed -$548K
ADPT icon
634
Adaptive Biotechnologies
ADPT
$4.1B
– –
-326,000
Closed -$3.8M
AGIO icon
635
Agios Pharmaceuticals
AGIO
$1.97B
– –
-14,700
Closed -$489K
AGS
636
DELISTED
PlayAGS
AGS
– –
-545,297
Closed -$6.81M
ALE
637
DELISTED
Allete
ALE
– –
-55,000
Closed -$3.52M
ALGN icon
638
Align Technology
ALGN
$12.4B
– –
-128,622
Closed -$24.4M
ALGN icon
639
PUT
Align Technology
ALGN
$12.4B
– –
-75,000
Closed -$14.2M
AMCX icon
640
CALL
AMC Global Media
AMCX
$483M
– –
-400,000
Closed -$2.51M
AMD icon
641
CALL
Advanced Micro Devices
AMD
$779B
– –
-128,200
Closed -$18.2M
AMD icon
642
Advanced Micro Devices
AMD
$779B
– –
-28,700
Closed -$4.07M
AMED
643
DELISTED
Amedisys
AMED
– –
-60,000
Closed -$5.9M
AMED
644
PUT
DELISTED
Amedisys
AMED
– –
-85,000
Closed -$8.36M
AMPX icon
645
CALL
Amprius Technologies
AMPX
$1.78B
– –
-300,000
Closed -$1.26M
AMPX icon
646
Amprius Technologies
AMPX
$1.78B
– –
-274,788
Closed -$1.16M
AMZN icon
647
Amazon
AMZN
$2.99T
– –
-65,356
Closed -$14.8M
ARGX icon
648
argenx
ARGX
$55.3B
– –
-1,847
Closed -$1.02M
ARKG icon
649
PUT
ARK Genomic Revolution ETF
ARKG
$1.77B
– –
-400,000
Closed -$9.74M
ARKK icon
650
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
-100,000
Closed -$7.03M
24 25
26
27 28

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FFB
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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.