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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
KIDZW
626
KIDZ AI Inc Warrants
KIDZW
$243K
$9.43K ﹤0.01%
785,874
– –
COOTW
627
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$8.98K ﹤0.01%
571,936
-57,464
-9% -$1.83K
DSYWW
628
Big Tree Cloud Holdings Warrant
DSYWW
$92.6K
$8.37K ﹤0.01%
332,000
– –
UCFIW
629
CN Healthy Food Tech Group Warrant
UCFIW
$7.58K ﹤0.01%
75,000
– –
ABPWW
630
DELISTED
Abpro Holdings Warrant
ABPWW
$6.43K ﹤0.01%
378,328
– –
ZOOZW
631
ZOOZ Strategy Ltd Warrant
ZOOZW
$5.91K ﹤0.01%
148,000
-2,000
-1% -$227
BDMDW
632
Baird Medical Investment Holdings Warrant
BDMDW
$5.56K ﹤0.01%
100,000
– –
OAKUW
633
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$5.29K ﹤0.01%
135,000
– –
CDTTW
634
CDT Equity Inc Warrant
CDTTW
$1.87M
$5.22K ﹤0.01%
950,000
– –
GCTS.WS
635
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$4.87K ﹤0.01%
64,611
-764
-1% -$88
SCAGW
636
Scage Future Warrants
SCAGW
$585K
$4.7K ﹤0.01%
75,000
– –
LIMNW
637
Liminatus Pharma Warrants
LIMNW
$4.69K ﹤0.01%
122,688
– –
BNZIW
638
DELISTED
Banzai International Warrant
BNZIW
$4.45K ﹤0.01%
296,500
– –
MKDWW
639
MKDWELL Tech Inc Warrants
MKDWW
$4.38K ﹤0.01%
292,000
– –
CREVW
640
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.47K ﹤0.01%
474,900
– –
ASBPW
641
Aspire Biopharma Warrant
ASBPW
$2.71K ﹤0.01%
138,536
– –
MAPSW
642
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$2.56K ﹤0.01%
251,467
– –
XBPEW
643
XBP Europe Holdings Warrant
XBPEW
$2.09K ﹤0.01%
75,600
– –
GIBOW
644
GIBO Holdings Warrants
GIBOW
$1.88K ﹤0.01%
75,000
– –
KYIV
645
Kyivstar Group
KYIV
$3.09B
$1.21K ﹤0.01%
217,932
-30,500
-12% -$402K
ADUS icon
646
Addus HomeCare
ADUS
$2.23B
– –
-25,000
Closed -$2.95M
AFJK
647
Aimei Health Technology Co
AFJK
$38.6M
– –
-10,000
Closed -$113K
AL
648
DELISTED
Air Lease Corp
AL
– –
-100,000
Closed -$6.37M
ALNY icon
649
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-4,104
Closed -$1.87M
AMAT icon
650
CALL
Applied Materials
AMAT
$428B
– –
-70,000
Closed -$14.3M
24 25
26
27 28

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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.