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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
TAVI
126
Tavia Acquisition Corp
TAVI
$170M
$9.94M 0.11%
960,000
– –
CME icon
127
CME Group
CME
$94.8B
$9.84M 0.11%
+36,406
New +$9.91M
WBD icon
128
CALL
Warner Bros
WBD
$67.1B
$9.77M 0.11%
+500,000
New +$6.81M
ALF
129
Centurion Acquisition Corp
ALF
$388M
$9.76M 0.11%
925,000
– –
UPST icon
130
CALL
Upstart Holdings
UPST
$3.03B
$9.65M 0.11%
+190,000
New +$13.4M
RANG
131
Range Capital Acquisition Corp
RANG
$23.2M
$9.54M 0.11%
925,000
– –
CNI icon
132
Canadian National Railway
CNI
$76.6B
$9.43M 0.11%
100,000
-3,000
-3% -$289K
BWMN icon
133
Bowman Consulting
BWMN
$477M
$9.28M 0.1%
218,995
-225,885
-51% -$8.46M
GLW icon
134
Corning
GLW
$143B
$9.07M 0.1%
110,595
-47,081
-30% -$3.08M
TVAI
135
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$9.04M 0.1%
+900,000
New +$9.01M
NDSN icon
136
Nordson
NDSN
$17.3B
$9.02M 0.1%
39,754
+15,954
+67% +$3.52M
UPWK icon
137
Upwork
UPWK
$1.19B
$8.95M 0.1%
+481,772
New +$7.18M
W icon
138
PUT
Wayfair
W
$14.6B
$8.93M 0.1%
+100,000
New +$7.33M
SCD
139
LMP Capital and Income Fund
SCD
$358M
$8.66M 0.1%
557,857
+397,457
+248% +$6.14M
CD
140
CALL
Chaince Digital Holdings
CD
$211M
$8.6M 0.1%
+350,000
New +$2.21M
DHR icon
141
Danaher
DHR
$144B
$8.51M 0.1%
+42,900
New +$8.54M
TONT
142
Graf Global Corp
TONT
$153M
$8.43M 0.09%
800,000
– –
TTD icon
143
Trade Desk
TTD
$6.49B
$8.41M 0.09%
171,674
+2,561
+2% +$163K
B
144
Barrick Mining
B
$73.2B
$8.32M 0.09%
+253,469
New +$6.42M
FTW
145
Presidio Production Co
FTW
$338M
$8.25M 0.09%
793,600
-6,400
-0.8% -$66.6K
NMP
146
NMP Acquisition Corp
NMP
$165M
$8.19M 0.09%
+825,000
New +$8.18M
JENA
147
Jena Acquisition Corp II
JENA
$8.12M 0.09%
+800,000
New +$8.11M
JQC icon
148
Nuveen Credit Strategies Income Fund
JQC
$711M
$8.04M 0.09%
1,525,466
+29,799
+2% +$163K
SOCA
149
Solarius Capital Acquisition Corp
SOCA
$7.98M 0.09%
+800,000
New +$7.98M
BHK icon
150
BlackRock Core Bond Trust
BHK
$667M
$7.86M 0.09%
790,271
+17,999
+2% +$174K
4 5
6
7 8

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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.