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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 2.15%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$21M 0.24%
+104,300
New +$17.3M
SITM icon
52
SiTime
SITM
$21.8B
$21M 0.24%
69,580
-16,975
-20% -$3.94M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$20.7M 0.23%
28,218
-276
-1% -$205K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$20.3M 0.23%
+45,500
New +$21.8M
ISRG icon
55
PUT
Intuitive Surgical
ISRG
$134B
$20.3M 0.23%
+45,500
New +$21.8M
TSLA icon
56
PUT
Tesla
TSLA
$1.3T
$20M 0.22%
+45,000
New +$15.6M
AMZN icon
57
CALL
Amazon
AMZN
$2.96T
$19.8M 0.22%
+90,100
New +$20.4M
DMAA
58
Drugs Made In America Acquisition Corp
DMAA
$260M
$19.5M 0.22%
1,900,000
– –
NDAQ icon
59
Nasdaq
NDAQ
$52.9B
$19.3M 0.22%
218,264
+206,564
+1,766% +$19.1M
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$5.15B
$19.1M 0.21%
+300,000
New +$21M
MCO icon
61
PUT
Moody's
MCO
$82.7B
$19.1M 0.21%
+40,000
New +$20.2M
IWM icon
62
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$18.1M 0.2%
75,000
-25,000
-25% -$5.74M
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$18.1M 0.2%
650,000
+45,000
+7% +$1.16M
GTLS
64
DELISTED
Chart Industries
GTLS
$18M 0.2%
90,000
-35,000
-28% -$6.65M
TSLA icon
65
Tesla
TSLA
$1.3T
$17.9M 0.2%
+40,293
New +$14M
WBD icon
66
PUT
Warner Bros
WBD
$67.1B
$17.6M 0.2%
+900,000
New +$12.3M
IBIT icon
67
iShares Bitcoin Trust
IBIT
$48.4B
$17.4M 0.19%
267,020
-204,293
-43% -$13.3M
APH icon
68
CALL
Amphenol
APH
$209B
$17.3M 0.19%
+140,000
New +$15.4M
WDC icon
69
Western Digital
WDC
$150B
$17.2M 0.19%
143,212
-100,463
-41% -$8.21M
TER icon
70
Teradyne
TER
$59.3B
$15.8M 0.18%
+114,520
New +$12.5M
MACI
71
Melar Acquisition Corp I
MACI
$236M
$15.6M 0.18%
1,485,000
– –
SBXD
72
SilverBox Corp IV
SBXD
$275M
$15.5M 0.17%
1,480,000
– –
PI icon
73
Impinj
PI
$5.6B
$15.5M 0.17%
85,511
-30,134
-26% -$4.75M
RBLX icon
74
Roblox
RBLX
$27B
$15.4M 0.17%
110,929
+53,529
+93% +$6.65M
MLAC
75
DELISTED
Mountain Lake Acquisition Corp
MLAC
$15.2M 0.17%
1,480,000
– –
1 2
3
4 5

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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.