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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
TGI
776
DELISTED
Triumph Group
TGI
– –
-710,178
Closed -$18.3M
TGNA
777
DELISTED
TEGNA Inc
TGNA
– –
-61,287
Closed -$1.03M
THO icon
778
CALL
Thor Industries
THO
$4.14B
– –
-30,000
Closed -$2.66M
TNGX icon
779
Tango Therapeutics
TNGX
$4.41B
– –
-56,100
Closed -$287K
TPR icon
780
Tapestry
TPR
$32.8B
– –
-32,500
Closed -$2.85M
TRMB icon
781
Trimble
TRMB
$13.9B
– –
-76,000
Closed -$5.77M
TRU icon
782
TransUnion
TRU
$15.3B
– –
-33,221
Closed -$3.02M
TRVI icon
783
Trevi Therapeutics
TRVI
$2.64B
– –
-74,300
Closed -$406K
TUR icon
784
iShares MSCI Turkey ETF
TUR
$217M
– –
-167,500
Closed -$5.4M
UBER icon
785
Uber
UBER
$153B
– –
-63,300
Closed -$5.91M
UPST icon
786
Upstart Holdings
UPST
$3.03B
– –
-122,400
Closed -$8.61M
UPST icon
787
PUT
Upstart Holdings
UPST
$3.03B
– –
-50,000
Closed -$3.23M
V icon
788
Visa
V
$677B
– –
-2,600
Closed -$923K
VCEL icon
789
Vericel Corp
VCEL
$2.31B
– –
-98,599
Closed -$4.2M
VIRT icon
790
Virtu Financial
VIRT
$4.93B
– –
-24,900
Closed -$1.12M
WFG icon
791
West Fraser Timber
WFG
$5.65B
– –
-17,500
Closed -$1.28M
WGS icon
792
GeneDx Holdings
WGS
$2.3B
– –
-97,604
Closed -$9.01M
WK icon
793
Workiva
WK
$3.54B
– –
-24,771
Closed -$1.7M
WST icon
794
West Pharmaceutical
WST
$24.9B
– –
-5,901
Closed -$1.29M
XENE icon
795
Xenon Pharmaceuticals
XENE
$6.12B
– –
-25,300
Closed -$792K
XLF icon
796
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-200,000
Closed -$10.5M
XLU icon
797
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-16,216
Closed -$662K
IROHR
798
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-75,000
Closed -$37.4K
CRMLW icon
799
Critical Metals Corp Warrants
CRMLW
$20.5M
– –
-124,057
Closed -$56.6K
JVSAR
800
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-115,000
Closed -$100K
30 31
32
33 34

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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.