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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 2.15%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTGUU
826
Wintergreen Acquisition Corp Unit
WTGUU
– –
-75,000
Closed -$757K
SAFX
827
XCF Global Inc
SAFX
$158M
$0 ﹤0.01%
1,411,109
– –
BLUWU
828
Blue Water Acquisition Corp III Unit
BLUWU
– –
-350,000
Closed -$3.5M
CHYM
829
Chime Financial
CHYM
$11B
– –
-94,700
Closed -$3.27M
BACCU
830
Blue Acquisition Corp Unit
BACCU
– –
-300,000
Closed -$3.01M
BSAAU
831
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-185,000
Closed -$1.86M
KDK
832
Kodiak AI
KDK
$865M
– –
-691,482
Closed -$7.83M
SCD.RT
833
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-1,528,853
Closed -$107K
AXINU
834
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-525,000
Closed -$5.3M
PACHU
835
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
Closed -$5M
DAIC
836
CID HoldCo Inc
DAIC
$934K
– –
-13,103
Closed -$1.18M
OBAWU
837
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
Closed -$5M
MCGAU
838
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-400,000
Closed -$4.5M
FIGXU
839
FIGX Capital Acquisition Corp Units
FIGXU
$140M
– –
-400,000
Closed -$4.01M
PEW
840
GrabAGun Digital Holdings
PEW
$77.9M
$0 ﹤0.01%
+515,000
New +$3.23M
ANGX
841
Angel Studios
ANGX
$801M
$0 ﹤0.01%
+262,502
New +$2.09M
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.