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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 2.16%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
726
CALL
Lattice Semiconductor
LSCC
$18.5B
– –
-135,000
Closed -$6.61M
LUV icon
727
PUT
Southwest Airlines
LUV
$23B
– –
-100,000
Closed -$3.24M
MA icon
728
Mastercard
MA
$493B
– –
-1,500
Closed -$843K
MAG
729
DELISTED
MAG Silver
MAG
– –
-402,242
Closed -$8.54M
MATW icon
730
CALL
Matthews International
MATW
$739M
– –
-300,000
Closed -$7.17M
MCHP icon
731
CALL
Microchip Technology
MCHP
$46B
– –
-202,500
Closed -$14.2M
MDT icon
732
Medtronic
MDT
$112B
– –
-343,900
Closed -$30M
MEDP icon
733
CALL
Medpace
MEDP
$16.5B
– –
-25,000
Closed -$7.85M
DFTX
734
Definium Therapeutics
DFTX
$6.12B
– –
-29,300
Closed -$190K
MOBXW icon
735
Mobix Labs Warrants
MOBXW
– –
-438,247
Closed -$43.8K
MPWR icon
736
Monolithic Power Systems
MPWR
$68.9B
– –
-7,290
Closed -$5.33M
MRVL icon
737
CALL
Marvell Technology
MRVL
$196B
– –
-87,800
Closed -$6.8M
MRVL icon
738
Marvell Technology
MRVL
$196B
– –
-206,009
Closed -$15.9M
MSTR icon
739
CALL
Strategy Inc
MSTR
$38.4B
– –
-50,000
Closed -$20.2M
MUB icon
740
iShares National Muni Bond ETF
MUB
$45.9B
– –
-250,000
Closed -$26.1M
NETD
741
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-777,604
Closed -$8.63M
NFLX icon
742
Netflix
NFLX
$309B
– –
-73,000
Closed -$9.78M
NRIX icon
743
Nurix Therapeutics
NRIX
$2.65B
– –
-154,400
Closed -$1.76M
NUVL
744
DELISTED
Nuvalent
NUVL
– –
-15,780
Closed -$1.2M
NVDA icon
745
CALL
NVIDIA
NVDA
$5.42T
– –
-94,500
Closed -$14.9M
NVO
746
Novo Nordisk
NVO
$209B
– –
-18,600
Closed -$1.28M
NVST icon
747
Envista
NVST
$4.52B
– –
-1,100,810
Closed -$21.5M
PDS
748
Precision Drilling
PDS
$974M
– –
-122,500
Closed -$5.8M
PEN icon
749
Penumbra
PEN
$12.8B
– –
-101,200
Closed -$26M
PEO
750
Adams Natural Resources Fund
PEO
$725M
– –
-67,184
Closed -$1.44M
28 29
30
31 32

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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.