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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
MRUS
751
DELISTED
Merus
MRUS
– –
-50,000
Closed -$4.71M
MSAIW icon
752
MultiSensor AI Holdings Warrant
MSAIW
$738K
– –
-182,850
Closed -$6.95K
MTCH icon
753
Match Group
MTCH
$8.55B
– –
-56,567
Closed -$2M
MUA icon
754
BlackRock MuniAssets Fund
MUA
$522M
– –
-209,009
Closed -$2.32M
NET icon
755
Cloudflare
NET
$107B
– –
-6,057
Closed -$1.3M
NETDW
756
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-500,000
Closed -$140K
NFJ
757
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-181,243
Closed -$2.36M
NFRA icon
758
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-23,990
Closed -$1.51M
NML
759
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-253,740
Closed -$2.21M
NOK icon
760
Nokia
NOK
$52.3B
– –
-2,476,179
Closed -$11.9M
OGG
761
Osisko Gold Group Inc.
OGG
$853M
– –
-500,000
Closed -$1.64M
ORCL icon
762
PUT
Oracle
ORCL
$423B
– –
-125,000
Closed -$35.2M
OSS icon
763
One Stop Systems
OSS
$330M
– –
-292,252
Closed -$1.57M
PATH icon
764
CALL
UiPath
PATH
$7.8B
– –
-200,000
Closed -$2.68M
PGRE
765
DELISTED
Paramount Group
PGRE
– –
-914,890
Closed -$5.98M
PTA icon
766
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-73,386
Closed -$1.5M
PTON icon
767
Peloton Interactive
PTON
$2.49B
– –
-128,702
Closed -$1.16M
QQQX icon
768
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-193,309
Closed -$5.31M
QSR icon
769
Restaurant Brands International
QSR
$25.8B
– –
-60,000
Closed -$3.85M
QSR icon
770
PUT
Restaurant Brands International
QSR
$25.8B
– –
-70,000
Closed -$6.25M
QUBT icon
771
Quantum Computing Inc
QUBT
$2.07B
– –
-2,686,727
Closed -$48.6M
RBLX icon
772
Roblox
RBLX
$27B
– –
-110,929
Closed -$15.4M
RBLX icon
773
PUT
Roblox
RBLX
$27B
– –
-95,600
Closed -$13.2M
RH icon
774
RH
RH
$3.71B
– –
-14,014
Closed -$2.85M
RH icon
775
PUT
RH
RH
$3.71B
– –
-15,000
Closed -$3.05M
29 30
31
32 33

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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.