We are live on ! Find out more
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
Cap. Flow
-$2.01B
Cap. Flow %
-25.48%
Top 10 Hldgs %
33.87%
Holding
915
New
252
Increased
55
Reduced
108
Closed
239

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$160M
2
PLTR icon
Palantir
PLTR
+$101M
3
DAY
Dayforce
DAY
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$111M
2
VRNA
Verona Pharma
VRNA
+$104M
3
HD icon
Home Depot
HD
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
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
ADACU
126
American Drive Acquisition Co Units
ADACU
$9.97M 0.13%
+1,000,000
New +$9.97M
IBIT icon
127
iShares Bitcoin Trust
IBIT
$48.4B
$9.97M 0.13%
200,720
-66,300
-25% -$3.77M
ALF
128
Centurion Acquisition Corp
ALF
$388M
$9.85M 0.13%
925,000
– –
PRMB
129
Primo Brands
PRMB
$8.54B
$9.82M 0.12%
+600,700
New +$11.1M
RANG
130
Range Capital Acquisition Corp
RANG
$23.2M
$9.64M 0.12%
925,000
– –
BWMN icon
131
Bowman Consulting
BWMN
$477M
$9.41M 0.12%
285,024
+66,029
+30% +$2.5M
ELVA
132
Electrovaya
ELVA
$481M
$9.28M 0.12%
1,174,800
+696,320
+146% +$4.21M
COHR icon
133
Coherent
COHR
$74.2B
$9.23M 0.12%
49,987
-83,154
-62% -$12.4M
FOXA icon
134
Fox Class A
FOXA
$26.9B
$9.18M 0.12%
125,642
+32,694
+35% +$2.14M
TVAI
135
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$9.11M 0.12%
900,000
– –
ETSY icon
136
Etsy
ETSY
$7.85B
$9.09M 0.12%
163,900
-11,100
-6% -$677K
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$8.99M 0.11%
+192,100
New +$8.46M
FWDI
138
Forward Industries Inc
FWDI
$319M
$8.92M 0.11%
1,351,352
– –
TFC icon
139
Truist Financial
TFC
$64B
$8.87M 0.11%
+180,271
New +$8.3M
AMAT icon
140
Applied Materials
AMAT
$428B
$8.74M 0.11%
+34,020
New +$8.16M
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
$8.74M 0.11%
+47,100
New +$9.11M
BKNG icon
142
Booking.com
BKNG
$161B
$8.62M 0.11%
40,250
+29,000
+258% +$5.97M
TONT
143
Graf Global Corp
TONT
$153M
$8.6M 0.11%
800,000
– –
GIW
144
GigCapital8
GIW
$8.41M 0.11%
+850,000
New +$8.42M
AACB
145
Artius II Acquisition Inc
AACB
$292M
$8.37M 0.11%
812,332
-187,668
-19% -$1.92M
FTW
146
Presidio Production Co
FTW
$338M
$8.32M 0.11%
793,600
– –
NMP
147
NMP Acquisition Corp
NMP
$165M
$8.27M 0.11%
825,000
– –
CEPV
148
Cantor Equity Partners V
CEPV
$8.2M 0.1%
+800,000
New +$8.2M
ORCL icon
149
Oracle
ORCL
$423B
$8.19M 0.1%
42,000
-83,000
-66% -$19.8M
JENA
150
Jena Acquisition Corp II
JENA
$8.14M 0.1%
800,000
– –
4 5
6
7 8

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.