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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
DMIIU
76
Drugs Made In America Acquisition II Corp Unit
DMIIU
$14.9M 0.17%
+1,500,000
New +$15M
SPOT icon
77
Spotify
SPOT
$100B
$14.8M 0.17%
21,238
+13,338
+169% +$9.33M
SPOT icon
78
PUT
Spotify
SPOT
$100B
$14.8M 0.17%
+21,200
New +$14.8M
HSDT icon
79
Solana Company
HSDT
$98.7M
$14.7M 0.17%
+2,179,916
New +$20M
TTD icon
80
PUT
Trade Desk
TTD
$6.49B
$14.7M 0.17%
+300,000
New +$19M
LRCX icon
81
Lam Research
LRCX
$390B
$14.7M 0.16%
109,619
-109,351
-50% -$11.6M
COHR icon
82
Coherent
COHR
$74.2B
$14.3M 0.16%
133,141
+18,525
+16% +$1.85M
AMAT icon
83
CALL
Applied Materials
AMAT
$428B
$14.3M 0.16%
+70,000
New +$12.7M
HPE icon
84
Hewlett Packard
HPE
$70.5B
$14.3M 0.16%
+580,439
New +$12.8M
WTFC icon
85
Wintrust Financial
WTFC
$10.7B
$14.1M 0.16%
+106,415
New +$14.1M
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$14M 0.16%
+61,460
New +$13.8M
T icon
87
AT&T
T
$163B
$13.9M 0.16%
492,932
+465,032
+1,667% +$13.2M
SDHI
88
Siddhi Acquisition Corp
SDHI
$13.7M 0.15%
1,350,000
– –
ROKU icon
89
Roku
ROKU
$22.7B
$13.3M 0.15%
132,737
+73,437
+124% +$6.77M
ROKU icon
90
PUT
Roku
ROKU
$22.7B
$13.3M 0.15%
+132,700
New +$12.2M
RBLX icon
91
PUT
Roblox
RBLX
$27B
$13.2M 0.15%
+95,600
New +$11.9M
NOA
92
North American Construction
NOA
$395M
$13.1M 0.15%
921,721
-745,615
-45% -$10.9M
POLE
93
Andretti Acquisition Corp II
POLE
$319M
$13.1M 0.15%
1,250,000
– –
WBD icon
94
Warner Bros
WBD
$67.1B
$13M 0.15%
667,827
-133,473
-17% -$1.82M
BAC icon
95
Bank of America
BAC
$442B
$12.5M 0.14%
+242,600
New +$11.8M
TACO
96
Berto Acquisition Corp
TACO
$392M
$12.5M 0.14%
1,200,000
– –
GPAT
97
GP-Act III Acquisition Corp
GPAT
$401M
$12.5M 0.14%
1,174,996
– –
GSRFU
98
GSR IV Acquisition Corp Units
GSRFU
$12.2M 0.14%
+1,200,000
New +$12.1M
NOK icon
99
Nokia
NOK
$52.3B
$11.9M 0.13%
+2,476,179
New +$11.2M
ETSY icon
100
Etsy
ETSY
$7.85B
$11.6M 0.13%
+175,000
New +$10.4M
2 3
4
5 6

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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.