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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
RIG icon
776
Transocean
RIG
$5.82B
– –
-1,275,000
Closed -$3.98M
RJF icon
777
Raymond James Financial
RJF
$34B
– –
-30,264
Closed -$5.22M
RKT icon
778
Rocket Companies
RKT
$38.9B
– –
-49,378
Closed -$957K
RMT
779
Royce Micro-Cap Trust
RMT
$761M
– –
-71,294
Closed -$741K
ROKU icon
780
PUT
Roku
ROKU
$22.7B
– –
-132,700
Closed -$13.3M
SAND
781
DELISTED
Sandstorm Gold
SAND
– –
-159,584
Closed -$2M
SCD
782
LMP Capital and Income Fund
SCD
$358M
– –
-557,857
Closed -$8.66M
SEIC icon
783
SEI Investments
SEIC
$12.6B
– –
-49,043
Closed -$4.16M
SIMO icon
784
Silicon Motion
SIMO
$8.68B
– –
-120,840
Closed -$11.5M
SNAP icon
785
PUT
Snap
SNAP
$9.01B
– –
-1,400,000
Closed -$10.8M
SOND
786
DELISTED
Sonder
SOND
– –
-7,500,000
Closed -$7.5M
SPNS
787
DELISTED
Sapiens International
SPNS
– –
-50,000
Closed -$2.15M
SPOT icon
788
PUT
Spotify
SPOT
$100B
– –
-21,200
Closed -$14.8M
SPY icon
789
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-37,500
Closed -$25.3M
SVIIR
790
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-600,000
Closed -$312K
SVII
791
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-78,518
Closed -$982K
SVIIW
792
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-300,000
Closed -$390K
T icon
793
AT&T
T
$163B
– –
-492,932
Closed -$13.9M
TD icon
794
PUT
Toronto Dominion Bank
TD
$200B
– –
-30,000
Closed -$2.4M
TECH icon
795
Bio-Techne
TECH
$11.3B
– –
-137,280
Closed -$7.64M
TECH icon
796
PUT
Bio-Techne
TECH
$11.3B
– –
-50,000
Closed -$2.78M
TECK icon
797
CALL
Teck Resources
TECK
$32.6B
– –
-25,000
Closed -$1.1M
TECK icon
798
Teck Resources
TECK
$32.6B
– –
-50,000
Closed -$2.19M
TIXT
799
DELISTED
TELUS International
TIXT
– –
-750,000
Closed -$3.36M
TKO icon
800
TKO Group
TKO
$13.6B
– –
-22,194
Closed -$4.48M
30 31
32
33 34

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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.