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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
DJT icon
801
Trump Media & Technology Group
DJT
$2.83B
– –
-274,002
Closed -$4.94M
FAASW
802
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-270,764
Closed -$13.5K
MRX
803
Marex Group Limited Ordinary Shares
MRX
$4.37B
– –
-22,800
Closed -$900K
IBAC
804
IB Acquisition Corp
IBAC
$54.2M
– –
-300,000
Closed -$3.14M
TLN
805
Talen Energy Corp
TLN
$16.7B
– –
-14,360
Closed -$4.18M
ATYR
806
aTyr Pharma
ATYR
$50.1M
– –
-40,500
Closed -$205K
CGBSW
807
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-674,836
Closed -$19.4K
CHEB.WS
808
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-162,500
Closed -$14.3K
FLD
809
Fold Holdings
FLD
$24.9M
– –
-98,886
Closed -$418K
HPAI
810
Helport AI
HPAI
$17.8M
$0 ﹤0.01%
29,152
– –
BSLKW
811
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-297,954
Closed -$6.94K
VEEA
812
Veea Inc
VEEA
$8.74M
$0 ﹤0.01%
293,302
-1,109,412
-79% -$1.18M
IMSR
813
Terrestrial Energy
IMSR
$617M
– –
-257,307
Closed -$2.86M
IMSRW
814
Terrestrial Energy Warrant
IMSRW
$29M
– –
-80,763
Closed -$190K
ABP
815
DELISTED
Abpro Holdings
ABP
$0 ﹤0.01%
2,917
– –
KIDZ
816
KIDZ AI Inc Class B
KIDZ
$822K
$0 ﹤0.01%
475
– –
BULL
817
Webull Corp
BULL
$3.89B
$0 ﹤0.01%
150,000
– –
EGHAU
818
EGH Acquisition Corp Unit
EGHAU
– –
-600,000
Closed -$6.11M
CCCXU
819
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-400,000
Closed -$4.12M
TVAIU
820
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-900,000
Closed -$9.14M
WENNU
821
Wen Acquisition Corp Unit
WENNU
– –
-250,000
Closed -$2.64M
PCAPU
822
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-250,000
Closed -$2.68M
OYSEU
823
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-400,000
Closed -$4.05M
JENA.U
824
Jena Acquisition Corp II Units
JENA.U
– –
-800,000
Closed -$8.22M
KCHVU
825
Kochav Defense Acquisition Corp Units
KCHVU
– –
-2,150,000
Closed -$21.9M
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.