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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
(+39%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$70.7M |
| 3 |
Home Depot
HD
|
+$66.8M |
| 4 |
Apple
AAPL
|
+$56.8M |
| 5 |
WNS
WNS Holdings
WNS
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
EVRI
701
DELISTED
Everi Holdings
EVRI
| – | – |
-1,925,009
| Closed | -$27.4M |
|
702
Edwards Lifesciences
EW
$51.7B
| – | – |
-220,239
| Closed | -$17.2M |
|
703
Factset
FDS
$10.2B
| – | – |
-2,500
| Closed | -$1.12M |
|
|
FL
704
DELISTED
Foot Locker
FL
| – | – |
-727,000
| Closed | -$17.8M |
|
|
FORL
705
DELISTED
Four Leaf Acquisition Corp
FORL
| – | – |
-100,000
| Closed | -$1.16M |
|
706
Fiverr
FVRR
$339M
| – | – |
-95,752
| Closed | -$2.81M |
|
707
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-10,000
| Closed | -$521K |
|
708
GE HealthCare
GEHC
$32.4B
| – | – |
-99,860
| Closed | -$7.4M |
|
709
PUT
Guardant Health
GH
$22.6B
| – | – |
-400,000
| Closed | -$20.8M |
|
710
Gilead Sciences
GILD
$165B
| – | – |
-27,300
| Closed | -$3.03M |
|
711
Glaukos
GKOS
$10.6B
| – | – |
-177,123
| Closed | -$18.3M |
|
712
Globus Medical
GMED
$11.2B
| – | – |
-147,400
| Closed | -$8.7M |
|
713
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-90,900
| Closed | -$16.1M |
|
714
Hasbro
HAS
$13.2B
| – | – |
-129,700
| Closed | -$9.57M |
|
|
HES
715
DELISTED
Hess
HES
| – | – |
-160,000
| Closed | -$22.2M |
|
716
CALL
Hims & Hers Health
HIMS
$7.31B
| – | – |
-30,000
| Closed | -$1.5M |
|
717
Harrow
HROW
$1.51B
| – | – |
-24,591
| Closed | -$751K |
|
|
ICAD
718
DELISTED
iCAD Inc
ICAD
| – | – |
-226,469
| Closed | -$863K |
|
719
Illumina
ILMN
$28.4B
| – | – |
-31,900
| Closed | -$3.04M |
|
720
Insmed
INSM
$28.6B
| – | – |
-92,300
| Closed | -$9.29M |
|
721
Iovance Biotherapeutics
IOVA
$2.87B
| – | – |
-433,900
| Closed | -$746K |
|
722
Legend Biotech
LEGN
$4.01B
| – | – |
-107,700
| Closed | -$3.82M |
|
723
CALL
Lumentum
LITE
$69.3B
| – | – |
-135,000
| Closed | -$12.8M |
|
724
Eli Lilly
LLY
$1.06T
| – | – |
-2,400
| Closed | -$1.87M |
|
725
Lantheus
LNTH
$6.59B
| – | – |
-17,399
| Closed | -$1.42M |
|
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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.