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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
IOT icon
726
Samsara
IOT
$23.8B
– –
-43,950
Closed -$1.64M
IPG
727
DELISTED
Interpublic Group of Companies
IPG
– –
-650,000
Closed -$18.1M
ISRLW
728
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-300,000
Closed -$55.1K
ISRG icon
729
Intuitive Surgical
ISRG
$134B
– –
-45,500
Closed -$20.3M
ISRG icon
730
PUT
Intuitive Surgical
ISRG
$134B
– –
-45,500
Closed -$20.3M
DFDV
731
DeFi Development Corp
DFDV
$87M
– –
-460,673
Closed -$6.38M
JPM icon
732
JPMorgan Chase
JPM
$950B
– –
-3,688
Closed -$1.16M
JQC icon
733
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-1,525,466
Closed -$8.04M
K
734
DELISTED
Kellanova
K
– –
-350,000
Closed -$28.7M
KDP icon
735
Keurig Dr Pepper
KDP
$40.8B
– –
-100,000
Closed -$2.55M
KEYS icon
736
Keysight
KEYS
$58.3B
– –
-24,639
Closed -$4.31M
KIO
737
KKR Income Opportunities Fund
KIO
$457M
– –
-424,203
Closed -$5.34M
KYN icon
738
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-395,339
Closed -$4.89M
LAKE icon
739
Lakeland Industries
LAKE
$119M
– –
-53,697
Closed -$795K
LAZ icon
740
Lazard
LAZ
$4.31B
– –
-119,218
Closed -$6.29M
LQD icon
741
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-300,000
Closed -$33.4M
LRCX icon
742
PUT
Lam Research
LRCX
$390B
– –
-175,000
Closed -$23.4M
MCO icon
743
PUT
Moody's
MCO
$82.7B
– –
-40,000
Closed -$19.1M
SUIG
744
Sui Group Holdings
SUIG
$65.4M
– –
-1,845,015
Closed -$7.12M
MDB icon
745
PUT
MongoDB
MDB
$32.1B
– –
-15,000
Closed -$4.66M
META icon
746
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-42,500
Closed -$31.2M
CD
747
CALL
Chaince Digital Holdings
CD
$211M
– –
-350,000
Closed -$8.6M
MGNI icon
748
Magnite
MGNI
$3.55B
– –
-213,866
Closed -$4.66M
MIR icon
749
Mirion Technologies
MIR
$3.91B
– –
-105,000
Closed -$2.44M
MQY icon
750
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-261,764
Closed -$3.05M
28 29
30
31 32

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FFB
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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.