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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
CCI icon
676
Crown Castle
CCI
$32.2B
– –
-77,731
Closed -$7.5M
CCO icon
677
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-600,000
Closed -$948K
CHTR icon
678
Charter Communications
CHTR
$18.2B
– –
-7,100
Closed -$1.95M
CIO
679
DELISTED
City Office REIT
CIO
– –
-200,000
Closed -$1.39M
CLS icon
680
Celestica
CLS
$36.5B
– –
-6,854
Closed -$1.69M
CNI icon
681
CALL
Canadian National Railway
CNI
$76.6B
– –
-50,000
Closed -$4.72M
CNK icon
682
Cinemark Holdings
CNK
$4.32B
– –
-35,500
Closed -$995K
COIN icon
683
CALL
Coinbase
COIN
$40.5B
– –
-80,000
Closed -$27M
COOP
684
DELISTED
Mr. Cooper
COOP
– –
-157,815
Closed -$33.3M
CSQ icon
685
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-392,794
Closed -$7.58M
CVNA icon
686
Carvana
CVNA
$77.9B
– –
-25,500
Closed -$1.92M
DBL
687
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-166,458
Closed -$2.59M
DHR icon
688
PUT
Danaher
DHR
$144B
– –
-30,000
Closed -$5.95M
DLR icon
689
Digital Realty Trust
DLR
$71.7B
– –
-23,815
Closed -$4.12M
DLY
690
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-285,335
Closed -$4.3M
DSU icon
691
BlackRock Debt Strategies Fund
DSU
$597M
– –
-232,046
Closed -$2.46M
DUOL icon
692
Duolingo
DUOL
$6.12B
– –
-9,459
Closed -$3.04M
EFR
693
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-433,075
Closed -$4.95M
EFT
694
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-424,306
Closed -$4.99M
EOSE icon
695
CALL
Eos Energy Enterprises
EOSE
$1.51B
– –
-150,000
Closed -$1.71M
ERO icon
696
Ero Copper
ERO
$3.58B
– –
-38,000
Closed -$770K
ETSY icon
697
PUT
Etsy
ETSY
$7.85B
– –
-175,000
Closed -$11.6M
EVEX icon
698
Eve Holding
EVEX
$962M
– –
-673,988
Closed -$2.57M
EVT icon
699
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-247,116
Closed -$6.04M
EWBC icon
700
East-West Bancorp
EWBC
$18B
– –
-22,137
Closed -$2.36M
26 27
28
29 30

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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.