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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
AMCX icon
651
AMC Global Media
AMCX
$489M
– –
-292,861
Closed -$2.41M
AMZN icon
652
CALL
Amazon
AMZN
$2.96T
– –
-90,100
Closed -$19.8M
ANET icon
653
PUT
Arista Networks
ANET
$238B
– –
-300,000
Closed -$43.7M
APH icon
654
CALL
Amphenol
APH
$209B
– –
-140,000
Closed -$17.3M
APH icon
655
Amphenol
APH
$209B
– –
-5,411
Closed -$670K
APP icon
656
PUT
Applovin
APP
$116B
– –
-15,900
Closed -$11.4M
ARDC
657
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-54,731
Closed -$770K
ASA
658
ASA Gold and Precious Metals
ASA
$1.09B
– –
-149,692
Closed -$6.86M
ASH icon
659
Ashland
ASH
$3.5B
– –
-24,366
Closed -$1.17M
ATMVR
660
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-87,801
Closed -$53.6K
AVDX
661
DELISTED
AvidXchange
AVDX
– –
-4,256,608
Closed -$42.4M
AVGO icon
662
Broadcom
AVGO
$2.04T
– –
-150,885
Closed -$54M
AVGO icon
663
PUT
Broadcom
AVGO
$2.04T
– –
-150,000
Closed -$49.5M
BARK.WS
664
DELISTED
BARK Inc Warrants
BARK.WS
– –
-133,599
Closed -$2.67K
BC icon
665
Brunswick
BC
$5.28B
– –
-37,895
Closed -$2.4M
BHK icon
666
BlackRock Core Bond Trust
BHK
$667M
– –
-790,271
Closed -$7.86M
BIDU icon
667
PUT
Baidu
BIDU
$37.2B
– –
-50,000
Closed -$6.59M
BNY
668
Bank of New York Mellon
BNY
$107B
– –
-59,425
Closed -$6.47M
BKSY icon
669
BlackSky Technology
BKSY
$1.19B
$0 ﹤0.01%
11,718
– –
BOWNR
670
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-200,000
Closed -$45K
BRY
671
DELISTED
Berry Corp
BRY
– –
-467,256
Closed -$1.77M
BURL icon
672
PUT
Burlington
BURL
$23.2B
– –
-12,000
Closed -$3.05M
BXMX
673
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-159,707
Closed -$2.31M
CAMT icon
674
Camtek
CAMT
$7.25B
– –
-31,249
Closed -$163K
CBOE icon
675
Cboe Global Markets
CBOE
$29.9B
– –
-2,549
Closed -$625K
25 26
27
28 29

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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.