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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
CRDO icon
676
Credo Technology Group
CRDO
$46.6B
– –
-22,412
Closed -$2.08M
CWAN
677
DELISTED
Clearwater Analytics
CWAN
– –
-67,700
Closed -$1.48M
DASH icon
678
DoorDash
DASH
$93.7B
– –
-36,800
Closed -$9.07M
DD icon
679
DuPont de Nemours
DD
$19.2B
– –
-28,122
Closed -$2.42M
DDI
680
DoubleDown Interactive
DDI
$588M
– –
-100,000
Closed -$957K
DISTR
681
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-250,000
Closed -$72.5K
DISTW
682
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-250,000
Closed -$30K
DKNG icon
683
DraftKings
DKNG
$11.9B
– –
-130,400
Closed -$5.59M
DMYY.WS
684
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-299,500
Closed -$572K
DNB
685
DELISTED
Dun & Bradstreet
DNB
– –
-6,629,346
Closed -$60.3M
DNLI icon
686
Denali Therapeutics
DNLI
$3.97B
– –
-91,600
Closed -$1.28M
DOO
687
Bombardier Recreational Products
DOO
$4.77B
– –
-70,000
Closed -$3.4M
DV icon
688
DoubleVerify
DV
$2.03B
– –
-400,000
Closed -$5.99M
DXCM icon
689
DexCom
DXCM
$32B
– –
-197,700
Closed -$17.3M
DY icon
690
Dycom Industries
DY
$12.3B
– –
-31,591
Closed -$7.72M
ECAT icon
691
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-165,223
Closed -$2.65M
ECDA
692
DELISTED
ECD Automotive Design
ECDA
– –
-375
Closed -$675
ELAN icon
693
Elanco Animal Health
ELAN
$11.1B
– –
-728,300
Closed -$10.4M
EMCG
694
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-250,000
Closed -$3M
EMCGR
695
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-325,000
Closed -$37.1K
EMCGW
696
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-325,000
Closed -$7.7K
EMO
697
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-54,414
Closed -$2.61M
EQIX icon
698
Equinix
EQIX
$103B
– –
-7,700
Closed -$6.13M
ETWO
699
DELISTED
E2open Parent Holdings
ETWO
– –
-1,531,400
Closed -$4.95M
EVR icon
700
Evercore
EVR
$11.8B
– –
-3,700
Closed -$999K
26 27
28
29 30

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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.