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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
(-11%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
915
New
252
Increased
55
Reduced
108
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Palantir
PLTR
|
+$101M |
| 3 |
DAY
Dayforce
DAY
|
+$85.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
| 5 |
CMA
Comerica
CMA
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$111M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$104M |
| 3 |
Home Depot
HD
|
+$58.6M |
| 4 |
WNS
WNS Holdings
WNS
|
+$55.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| – | – |
-125,000
| Closed | -$11.2M |
|
802
PUT
Thermo Fisher Scientific
TMO
$220B
| – | – |
-10,000
| Closed | -$4.85M |
|
803
T-Mobile US
TMUS
$190B
| – | – |
-102,261
| Closed | -$24.5M |
|
804
ReposiTrak
TRAK
$159M
| – | – |
-35,000
| Closed | -$519K |
|
805
LendingTree
TREE
$451M
| – | – |
-21,981
| Closed | -$1.42M |
|
806
Transcat
TRNS
$871M
| – | – |
-9,000
| Closed | -$659K |
|
807
PUT
TransUnion
TRU
$15.3B
| – | – |
-25,000
| Closed | -$2.09M |
|
808
Trade Desk
TTD
$6.49B
| – | – |
-171,674
| Closed | -$8.41M |
|
|
809
PUT
Trade Desk
TTD
$6.49B
| – | – |
-300,000
| Closed | -$14.7M |
|
810
Texas Instruments
TXN
$261B
| – | – |
-20,732
| Closed | -$3.81M |
|
811
PUT
Unity
U
$18.9B
| – | – |
-265,500
| Closed | -$10.6M |
|
812
CALL
Upstart Holdings
UPST
$3.03B
| – | – |
-190,000
| Closed | -$9.65M |
|
813
Upexi
UPXI
$62.5M
| – | – |
-5,000,000
| Closed | -$28.7M |
|
|
814
PUT
Upexi
UPXI
$62.5M
| – | – |
-200,000
| Closed | -$1.15M |
|
815
Liberty All-Star Equity Fund
USA
$1.85B
| – | – |
-752,232
| Closed | -$4.77M |
|
|
TONX
816
TON Strategy Co
TONX
$169M
| – | – |
-992,269
| Closed | -$6.99M |
|
|
VRNA
817
DELISTED
Verona Pharma
VRNA
| – | – |
-970,000
| Closed | -$104M |
|
818
PUT
Wayfair
W
$14.6B
| – | – |
-100,000
| Closed | -$8.93M |
|
819
PUT
Warner Bros
WBD
$67.1B
| – | – |
-900,000
| Closed | -$17.6M |
|
820
Western Digital
WDC
$150B
| – | – |
-143,212
| Closed | -$17.2M |
|
|
WDI
821
Western Asset Diversified Income Fund
WDI
$681M
| – | – |
-262,130
| Closed | -$3.86M |
|
822
CALL
West Fraser Timber
WFG
$5.65B
| – | – |
-30,000
| Closed | -$2.04M |
|
823
WIX.com
WIX
$2.52B
| – | – |
-8,814
| Closed | -$1.57M |
|
824
Walmart Inc
WMT
$890B
| – | – |
-250,000
| Closed | -$25.8M |
|
|
825
PUT
Walmart Inc
WMT
$890B
| – | – |
-250,000
| Closed | -$25.8M |
|
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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.