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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 | |
|---|---|---|---|---|---|---|
|
GSRF
101
GSR IV Acquisition Corp
GSRF
$299M
| $12M | 0.15% |
+1,200,000
| New | +$12M |
|
102
Morgan Stanley
MS
$340B
| $11.6M | 0.15% |
65,100
+33,700
| +107% | +$5.62M |
|
103
Fair Isaac
FICO
$22.5B
| $11.5M | 0.15% |
+6,812
| New | +$11.7M |
|
104
Valley National Bancorp
VLY
$8.04B
| $11.3M | 0.14% |
966,974
+518,534
| +116% | +$5.75M |
|
|
TACO
105
Berto Acquisition Corp
TACO
$392M
| $11.2M | 0.14% |
1,100,000
-100,000
| -8% | -$1.03M |
|
|
MBVI
106
M3-Brigade Acquisition VI Corp
MBVI
$440M
| $11M | 0.14% |
+1,100,000
| New | +$11.1M |
|
107
Kornit Digital
KRNT
$791M
| $10.7M | 0.14% |
744,644
-34,915
| -4% | -$478K |
|
|
JACS
108
Jackson Acquisition Co II
JACS
$317M
| $10.7M | 0.14% |
1,025,000
| – | – |
|
109
SiTime
SITM
$21.8B
| $10.7M | 0.14% |
30,169
-39,411
| -57% | -$12.3M |
|
110
Take-Two Interactive
TTWO
$46.1B
| $10.6M | 0.13% |
41,536
+16,900
| +69% | +$4.21M |
|
|
CUB
111
Lionheart Holdings
CUB
$284M
| $10.5M | 0.13% |
985,000
| – | – |
|
|
SDHI
112
Siddhi Acquisition Corp
SDHI
$365M
| $10.3M | 0.13% |
1,000,000
-350,000
| -26% | -$3.58M |
|
|
CEPF
113
Cantor Equity Partners IV
CEPF
$594M
| $10.3M | 0.13% |
1,000,000
| – | – |
|
|
GTEN
114
Gores Holdings X
GTEN
$476M
| $10.3M | 0.13% |
1,000,000
| – | – |
|
115
Rogers Communications
RCI
$18.6B
| $10.2M | 0.13% |
270,000
+108,100
| +67% | +$4.05M |
|
|
ALUB.U
116
Alussa Energy Acquisition Corp II Units
ALUB.U
| $10.1M | 0.13% |
+1,000,000
| New | +$10.1M |
|
|
BCSS
117
Bain Capital GSS Investment Corp
BCSS
$596M
| $10.1M | 0.13% |
+1,000,000
| New | +$10.1M |
|
|
CRANU
118
Crane Harbor Acquisition Corp II Units
CRANU
| $10.1M | 0.13% |
+1,000,000
| New | +$10.1M |
|
119
Teradyne
TER
$59.3B
| $10M | 0.13% |
51,895
-62,625
| -55% | -$10.7M |
|
|
EVAC
120
EQV Ventures Acquisition Corp II
EVAC
$599M
| $10M | 0.13% |
1,000,000
| – | – |
|
|
TAVI
121
Tavia Acquisition Corp
TAVI
$170M
| $10M | 0.13% |
960,000
| – | – |
|
|
BLZR
122
Trailblazer Acquisition Corp
BLZR
$349M
| $10M | 0.13% |
+1,000,000
| New | +$10.1M |
|
123
Entegris
ENTG
$23.2B
| $10M | 0.13% |
118,812
-168,832
| -59% | -$14.7M |
|
124
Verizon
VZ
$196B
| $10M | 0.13% |
+245,560
| New | +$9.96M |
|
|
LPCVU
125
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| $9.98M | 0.13% |
+1,000,000
| New | +$9.99M |
|
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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.