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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
(+39%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$70.7M |
| 3 |
Home Depot
HD
|
+$66.8M |
| 4 |
Apple
AAPL
|
+$56.8M |
| 5 |
WNS
WNS Holdings
WNS
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
PETWW
751
DELISTED
Wag! Group Co Warrant
PETWW
| – | – |
-1,315,200
| Closed | -$21.5K |
|
752
Insulet
PODD
$9.79B
| – | – |
-1,773
| Closed | -$557K |
|
753
Personalis
PSNL
$1.51B
| – | – |
-71,700
| Closed | -$470K |
|
754
CALL
Qualcomm
QCOM
$176B
| – | – |
-101,200
| Closed | -$16.1M |
|
|
RDUS
755
DELISTED
Radius Recycling
RDUS
| – | – |
-80,000
| Closed | -$2.38M |
|
756
Redwire
RDW
$3.25B
| – | – |
-62,100
| Closed | -$1.01M |
|
|
757
PUT
Redwire
RDW
$3.25B
| – | – |
-150,000
| Closed | -$2.44M |
|
758
Repligen
RGEN
$9.25B
| – | – |
-11,400
| Closed | -$1.42M |
|
759
Rambus
RMBS
$11B
| – | – |
-100,170
| Closed | -$6.41M |
|
760
Revolve Group
RVLV
$1.73B
| – | – |
-359,969
| Closed | -$7.22M |
|
761
Sharplink Inc
SBET
$1.35B
| – | – |
-976,705
| Closed | -$9.7M |
|
|
SCHW
762
Charles Schwab
SCHW
$187B
| – | – |
-11,100
| Closed | -$1.01M |
|
|
SKX
763
DELISTED
Skechers
SKX
| – | – |
-1,684,545
| Closed | -$106M |
|
764
Solid Biosciences
SLDB
$900M
| – | – |
-43,500
| Closed | -$212K |
|
765
Summit Therapeutics
SMMT
$11.1B
| – | – |
-58,400
| Closed | -$1.24M |
|
|
SNCY
766
DELISTED
Sun Country Airlines
SNCY
| – | – |
-228,959
| Closed | -$2.69M |
|
767
Syndax Pharmaceuticals
SNDX
$1.82B
| – | – |
-97,113
| Closed | -$909K |
|
768
Sanofi
SNY
$104B
| – | – |
-16,500
| Closed | -$797K |
|
769
Sportradar
SRAD
$3.85B
| – | – |
-39,500
| Closed | -$1.11M |
|
770
Scholar Rock
SRRK
$6.44B
| – | – |
-21,400
| Closed | -$758K |
|
771
State Street
STT
$50.7B
| – | – |
-9,700
| Closed | -$1.03M |
|
772
TransAlta
TAC
$3.93B
| – | – |
-50,000
| Closed | -$539K |
|
773
Tactile Systems Technology
TCMD
$665M
| – | – |
-392,107
| Closed | -$3.98M |
|
774
CALL
Toronto Dominion Bank
TD
$200B
| – | – |
-50,000
| Closed | -$3.68M |
|
|
775
Toronto Dominion Bank
TD
$200B
| – | – |
-43,800
| Closed | -$3.29M |
|
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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.