We are live on ! Find out more
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
EWZ icon
701
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-358,900
Closed -$11.1M
EXG icon
702
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-310,236
Closed -$2.82M
FORLW
703
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-152,000
Closed -$5.46K
FRA icon
704
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-191,719
Closed -$2.49M
GH icon
705
Guardant Health
GH
$22.6B
– –
-23,595
Closed -$1.47M
GLW icon
706
Corning
GLW
$143B
– –
-110,595
Closed -$9.07M
GS icon
707
Goldman Sachs
GS
$303B
– –
-1,300
Closed -$1.04M
GWRS icon
708
Global Water Resources
GWRS
$219M
– –
-438,858
Closed -$4.52M
HBI
709
DELISTED
Hanesbrands
HBI
– –
-250,000
Closed -$1.65M
HD icon
710
PUT
Home Depot
HD
$355B
– –
-160,000
Closed -$64.8M
HOOD icon
711
Robinhood
HOOD
$83.9B
– –
-7,000
Closed -$1M
HONE
712
DELISTED
HarborOne Bancorp
HONE
– –
-176,779
Closed -$2.4M
HOVRW icon
713
New Horizon Aircraft Ltd
HOVRW
$12.2M
– –
-400,800
Closed -$156K
HPE icon
714
Hewlett Packard
HPE
$70.5B
– –
-580,439
Closed -$14.3M
HSPO
715
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-150,000
Closed -$1.85M
HSPOR
716
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-275,000
Closed -$44K
HSPOW
717
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-275,000
Closed -$18.3K
HURC icon
718
Hurco Companies Inc
HURC
$143M
– –
-280,986
Closed -$4.89M
HYGV icon
719
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-141,950
Closed -$5.85M
HYMCL
720
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-50,000
Closed -$405
HYT icon
721
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-213,826
Closed -$2.03M
IAS
722
DELISTED
Integral Ad Science
IAS
– –
-1,000,000
Closed -$10.2M
IBKR icon
723
Interactive Brokers
IBKR
$39.8B
– –
-45,472
Closed -$3.13M
ICHR icon
724
Ichor Holdings
ICHR
$2.56B
– –
-101,174
Closed -$1.77M
INFA
725
DELISTED
Informatica
INFA
– –
-950,000
Closed -$23.6M
27 28
29
30 31

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.