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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
WNS
826
DELISTED
WNS Holdings
WNS
– –
-731,573
Closed -$55.8M
WTFC icon
827
Wintrust Financial
WTFC
$10.7B
– –
-106,415
Closed -$14.1M
XBI icon
828
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-70,000
Closed -$7.01M
XPEL icon
829
XPEL
XPEL
$1.38B
– –
-20,000
Closed -$661K
Z icon
830
Zillow
Z
$7.56B
– –
-30,818
Closed -$2.37M
AS icon
831
Amer Sports
AS
$21.4B
– –
-72,501
Closed -$2.52M
DAY
832
CALL
DELISTED
Dayforce
DAY
– –
-112,500
Closed -$7.75M
DHAIW
833
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-1,100,000
Closed -$11K
BNAIW
834
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-166,930
Closed -$2.55K
RDDT icon
835
PUT
Reddit
RDDT
$31.1B
– –
-45,000
Closed -$10.3M
LPA
836
Logistic Properties of the Americas
LPA
$94.5M
– –
-59,038
Closed -$275K
DYCQR
837
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-325,000
Closed -$58.5K
SHMDW
838
SCHMID Group N.V. Warrants
SHMDW
– –
-619,762
Closed -$167K
LION icon
839
Lionsgate Studios
LION
$3.86B
– –
-94,810
Closed -$654K
ABVEW
840
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-74,973
Closed -$19.7K
SDSTW
841
Stardust Power Inc Warrant
SDSTW
– –
-46,800
Closed -$3.57K
PSIG
842
PS International Group
PSIG
$18.1M
– –
-4,193
Closed -$16.3K
HPAI
843
Helport AI
HPAI
$17.8M
$0 ﹤0.01%
29,152
– –
VEEA
844
Veea Inc
VEEA
$8.74M
$0 ﹤0.01%
293,302
– –
LGCY
845
Legacy Education Inc
LGCY
$145M
– –
-25,000
Closed -$239K
VCIC
846
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-300,000
Closed -$3.21M
VCICW
847
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-175,000
Closed -$280K
ABP
848
DELISTED
Abpro Holdings
ABP
– –
-2,917
Closed –
MRLN
849
Merlin Inc
MRLN
$429M
– –
-750,000
Closed -$7.8M
RDAC
850
Rising Dragon Acquisition Corp
RDAC
$37.6M
– –
-500,000
Closed -$5.21M
32 33
34
35 36

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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.