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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
ARM icon
651
Arm
ARM
$290B
– –
-45,766
Closed -$7.4M
ASTL icon
652
Algoma Steel
ASTL
$485M
– –
-363,216
Closed -$2.51M
ATMC
653
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-150,000
Closed -$1.77M
AMCI
654
AMC Robotics
AMCI
$102M
– –
-50,000
Closed -$589K
AWF
655
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-293,357
Closed -$3.24M
AZEK
656
DELISTED
The AZEK Co
AZEK
– –
-988,835
Closed -$53.7M
AZN icon
657
AstraZeneca
AZN
$252B
– –
-1,701
Closed -$238K
BASE
658
DELISTED
Couchbase
BASE
– –
-50,000
Closed -$1.22M
BBIO icon
659
BridgeBio Pharma
BBIO
$16.6B
– –
-9,100
Closed -$393K
BC icon
660
PUT
Brunswick
BC
$5.23B
– –
-15,600
Closed -$862K
BKLN icon
661
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-250,000
Closed -$5.23M
BKSY icon
662
BlackSky Technology
BKSY
$1.22B
$0 ﹤0.01%
11,718
– –
BMY icon
663
Bristol-Myers Squibb
BMY
$133B
– –
-43,500
Closed -$2.01M
BPMC
664
DELISTED
Blueprint Medicines
BPMC
– –
-262,964
Closed -$33.7M
BRKR icon
665
Bruker
BRKR
$8.5B
– –
-244,400
Closed -$10.1M
BST icon
666
BlackRock Science and Technology Trust
BST
$1.71B
– –
-14,730
Closed -$562K
BSX icon
667
Boston Scientific
BSX
$73.2B
– –
-65,655
Closed -$7.05M
BTBT icon
668
CALL
Bit Digital
BTBT
$461M
– –
-1,500,000
Closed -$3.29M
BTBT icon
669
Bit Digital
BTBT
$461M
– –
-5,748,800
Closed -$12.6M
CALX icon
670
Calix
CALX
$2.48B
– –
-152,684
Closed -$8.12M
CCJ icon
671
Cameco
CCJ
$42.5B
– –
-15,000
Closed -$1.11M
CFLT
672
DELISTED
Confluent
CFLT
– –
-64,500
Closed -$1.61M
CHWY icon
673
Chewy
CHWY
$9.37B
– –
-239,000
Closed -$10.2M
CMPS
674
Compass Pathways
CMPS
$1.77B
– –
-58,006
Closed -$162K
CPRI icon
675
Capri Holdings
CPRI
$1.74B
– –
-88,100
Closed -$1.56M
25 26
27
28 29

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AM
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MA
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NL
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SNT
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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.