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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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.8B
| $15.2M | 0.19% |
55,625
+19,219
| +53% | +$5.22M |
|
77
Lam Research
LRCX
$390B
| $15M | 0.19% |
87,739
-21,880
| -20% | -$3.4M |
|
|
FLG
78
Flagstar Bank National Association
FLG
$5.82B
| $15M | 0.19% |
1,188,449
+842,496
| +244% | +$10.1M |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $14.9M | 0.19% |
22,600
-5,618
| -20% | -$3.75M |
|
|
DYOR
80
Insight Digital Partners II
DYOR
| $14.9M | 0.19% |
+1,499,000
| New | +$14.9M |
|
|
DMII
81
Drugs Made In America Acquisition II Corp
DMII
| $14.8M | 0.19% |
+1,500,000
| New | +$14.8M |
|
|
CRAC
82
Crown Reserve Acquisition Corp I
CRAC
$228M
| $14.8M | 0.19% |
+1,490,000
| New | +$14.8M |
|
83
CALL
Oracle
ORCL
$423B
| $14.7M | 0.19% |
+75,600
| New | +$18M |
|
84
CALL
Universal Display
OLED
$4.19B
| $14.7M | 0.19% |
+126,000
| New | +$16.3M |
|
|
SBXD
85
SilverBox Corp IV
SBXD
$275M
| $14.6M | 0.19% |
1,380,000
-100,000
| -7% | -$1.05M |
|
86
Evercore
EVR
$11.8B
| $14.5M | 0.18% |
+42,600
| New | +$13.7M |
|
|
SCHW
87
Charles Schwab
SCHW
$187B
| $14.3M | 0.18% |
+142,800
| New | +$13.5M |
|
88
KeyCorp
KEY
$24.4B
| $13.9M | 0.18% |
+675,800
| New | +$12.6M |
|
|
89
Universal Display
OLED
$4.19B
| $13.7M | 0.17% |
116,904
-69,888
| -37% | -$9.06M |
|
|
MESHU
90
Meshflow Acquisition Corp Units
MESHU
| $13.5M | 0.17% |
+1,350,000
| New | +$13.5M |
|
91
NXP Semiconductors
NXPI
$60.4B
| $13.3M | 0.17% |
61,383
-77
| -0.1% | -$16.5K |
|
|
POLE
92
Andretti Acquisition Corp II
POLE
$319M
| $13.1M | 0.17% |
1,250,000
| – | – |
|
|
USAS
93
Americas Gold and Silver
USAS
$1.69B
| $13M | 0.16% |
+2,625,000
| New | +$11.8M |
|
94
Norfolk Southern
NSC
$75.1B
| $13M | 0.16% |
+45,000
| New | +$13M |
|
95
Nasdaq
NDAQ
$52.9B
| $12.9M | 0.16% |
133,164
-85,100
| -39% | -$7.65M |
|
96
Live Nation Entertainment
LYV
$42.1B
| $12.8M | 0.16% |
+89,700
| New | +$12.9M |
|
97
Snap
SNAP
$9.01B
| $12.6M | 0.16% |
+1,557,300
| New | +$12.3M |
|
|
GPAT
98
GP-Act III Acquisition Corp
GPAT
$401M
| $12.6M | 0.16% |
1,174,996
| – | – |
|
99
MACOM Technology Solutions
MTSI
$23.7B
| $12.4M | 0.16% |
72,476
-214,284
| -75% | -$34M |
|
|
DAY
100
PUT
DELISTED
Dayforce
DAY
| $12.4M | 0.16% |
+178,700
| New | +$12.3M |
|
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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.