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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
SMH icon
51
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$27.5M 0.35%
76,500
-126,500
-62% -$44.4M
CFLT
52
DELISTED
Confluent
CFLT
$26.6M 0.34%
+879,700
New +$21.6M
IWM icon
53
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$24.6M 0.31%
+100,000
New +$24.6M
MSFT icon
54
Microsoft
MSFT
$3.71T
$24.2M 0.31%
+50,000
New +$25.1M
MSFT icon
55
PUT
Microsoft
MSFT
$3.71T
$24.2M 0.31%
+50,000
New +$25.1M
ANET icon
56
Arista Networks
ANET
$238B
$23.1M 0.29%
176,147
-125,713
-42% -$17.3M
QCOM icon
57
CALL
Qualcomm
QCOM
$176B
$22.9M 0.29%
+133,900
New +$23M
ETHA
58
PUT
iShares Ethereum Trust ETF
ETHA
$5.66B
$22.4M 0.28%
+1,000,000
New +$26.2M
CORZW icon
59
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$22.2M 0.28%
2,629,086
+392,370
+18% +$4.35M
KCHV
60
Kochav Defense Acquisition Corp
KCHV
$21.8M 0.28%
2,150,000
– –
HI
61
DELISTED
Hillenbrand
HI
$21.4M 0.27%
+674,619
New +$20.8M
CRDO icon
62
Credo Technology Group
CRDO
$46.6B
$20.8M 0.26%
+144,774
New +$22.3M
SMTC icon
63
Semtech
SMTC
$13B
$20.5M 0.26%
278,683
-41,776
-13% -$2.96M
CCXIU
64
Churchill Capital Corp XI Units
CCXIU
$523M
$20.4M 0.26%
+2,000,000
New +$20.5M
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$5.15B
$19.4M 0.25%
400,000
+100,000
+33% +$5.2M
MSI icon
66
CALL
Motorola Solutions
MSI
$77.4B
$19.4M 0.25%
+50,600
New +$20.3M
BCAR
67
D. Boral ARC Acquisition I Corp
BCAR
$190M
$19.1M 0.24%
1,899,664
-272,336
-13% -$2.73M
PI icon
68
Impinj
PI
$5.6B
$18.9M 0.24%
108,811
+23,300
+27% +$4.15M
MCO icon
69
Moody's
MCO
$82.7B
$18.7M 0.24%
36,516
-37,300
-51% -$18.2M
IBIT icon
70
PUT
iShares Bitcoin Trust
IBIT
$48.4B
$17.9M 0.23%
+360,000
New +$20.5M
CHAC
71
DELISTED
Crane Harbor Acquisition Corp
CHAC
$17.5M 0.22%
1,625,000
+1,200,000
+282% +$13.4M
DMAA
72
Drugs Made In America Acquisition Corp
DMAA
$260M
$16.6M 0.21%
1,600,000
-300,000
-16% -$3.1M
MACI
73
Melar Acquisition Corp I
MACI
$236M
$15.8M 0.2%
1,485,000
– –
WBD icon
74
Warner Bros
WBD
$67.1B
$15.8M 0.2%
547,400
-120,427
-18% -$2.81M
MLAC
75
DELISTED
Mountain Lake Acquisition Corp
MLAC
$15.4M 0.2%
1,479,935
-65
-0% -$677
1 2
3
4 5

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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.