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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
(+39%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$70.7M |
| 3 |
Home Depot
HD
|
+$66.8M |
| 4 |
Apple
AAPL
|
+$56.8M |
| 5 |
WNS
WNS Holdings
WNS
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Etsy
ETSY
$7.85B
| $11.6M | 0.13% |
+175,000
| New | +$10.4M |
|
102
Silicon Motion
SIMO
$8.68B
| $11.5M | 0.13% |
120,840
-84,911
| -41% | -$6.75M |
|
103
PUT
Applovin
APP
$116B
| $11.4M | 0.13% |
+15,900
| New | +$7.33M |
|
104
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $11.2M | 0.13% |
+125,000
| New | +$10.9M |
|
|
MBVIU
105
M3-Brigade Acquisition VI Corp Units
MBVIU
| $11.1M | 0.13% |
+1,100,000
| New | +$11.1M |
|
106
iShares MSCI Brazil ETF
EWZ
$8.95B
| $11.1M | 0.12% |
+358,900
| New | +$10.3M |
|
|
AEXA
107
American Exceptionalism Acquisition Corp
AEXA
$573M
| $10.9M | 0.12% |
+1,000,000
| New | +$10.8M |
|
108
PUT
Snap
SNAP
$9.01B
| $10.8M | 0.12% |
+1,400,000
| New | +$11.6M |
|
|
JACS
109
Jackson Acquisition Co II
JACS
| $10.6M | 0.12% |
1,025,000
| – | – |
|
|
EMPD
110
Empery Digital
EMPD
$79.6M
| $10.6M | 0.12% |
+1,414,016
| New | +$12.8M |
|
111
PUT
Unity
U
$18.9B
| $10.6M | 0.12% |
+265,500
| New | +$9.84M |
|
|
112
Unity
U
$18.9B
| $10.6M | 0.12% |
+265,474
| New | +$9.84M |
|
|
SQNS
113
Sequans Communications SA
SQNS
$41.3M
| $10.5M | 0.12% |
1,114,482
+400,196
| +56% | +$6.13M |
|
114
Kornit Digital
KRNT
$791M
| $10.5M | 0.12% |
779,559
+135,709
| +21% | +$2.31M |
|
115
Matthews International
MATW
$739M
| $10.4M | 0.12% |
428,533
+7,125
| +2% | +$175K |
|
|
CUB
116
Lionheart Holdings
CUB
$284M
| $10.4M | 0.12% |
985,000
| – | – |
|
117
PUT
Reddit
RDDT
$31.1B
| $10.3M | 0.12% |
+45,000
| New | +$9.18M |
|
|
BLZRU
118
Trailblazer Acquisition Corp Unit
BLZRU
$205M
| $10.2M | 0.11% |
+1,000,000
| New | +$10.1M |
|
|
GTEN
119
Gores Holdings X
GTEN
$476M
| $10.2M | 0.11% |
1,000,000
| – | – |
|
|
CEPF
120
Cantor Equity Partners IV
CEPF
| $10.2M | 0.11% |
+1,000,000
| New | +$10.2M |
|
|
IAS
121
DELISTED
Integral Ad Science
IAS
| $10.2M | 0.11% |
+1,000,000
| New | +$8.66M |
|
|
AACB
122
Artius II Acquisition Inc
AACB
$292M
| $10.2M | 0.11% |
1,000,000
| – | – |
|
|
BRR
123
ProCap Financial Inc
BRR
$160M
| $10.1M | 0.11% |
1,000,000
| – | – |
|
|
BCSS.U
124
Bain Capital GSS Investment Corp Units
BCSS.U
| $10.1M | 0.11% |
+1,000,000
| New | +$10.1M |
|
|
EVAC
125
EQV Ventures Acquisition Corp II
EVAC
$599M
| $9.95M | 0.11% |
+1,000,000
| New | +$9.94M |
|
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FFB
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.