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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
MBVIU
876
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-1,100,000
Closed -$11.1M
GSRFU
877
GSR IV Acquisition Corp Units
GSRFU
– –
-1,200,000
Closed -$12.2M
BLZRU
878
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-1,000,000
Closed -$10.2M
ANGX
879
Angel Studios
ANGX
$801M
$0 ﹤0.01%
262,502
– –
OTGAU
880
OTG Acquisition Corp I Unit
OTGAU
– –
-750,000
Closed -$7.55M
CHECU
881
Chenghe Acquisition III Co Units
CHECU
– –
-200,000
Closed -$2M
EMO.RT
882
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-371,296
Closed -$7.13K
RIV.RT
883
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-445,528
Closed -$4.01K
NTSK
884
Netskope Inc
NTSK
$6.01B
– –
-123,800
Closed -$2.81M
LATAU
885
Galata Acquisition Corp. II Units
LATAU
– –
-100,000
Closed -$998K
DMIIU
886
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-1,500,000
Closed -$14.9M
EMISU
887
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-525,000
Closed -$5.24M
FCRS.U
888
FutureCrest Acquisition Corp Units
FCRS.U
– –
-600,000
Closed -$6.36M
BCSS.U
889
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,000,000
Closed -$10.1M
APACU
890
StoneBridge Acquisition II Corp Units
APACU
– –
-150,000
Closed -$1.5M
BDCIU
891
BTC Development Corp Unit
BDCIU
$232M
– –
-525,000
Closed -$5.3M
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.