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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 | |
|---|---|---|---|---|---|---|
|
MRLN
151
Merlin Inc
MRLN
$429M
| $7.8M | 0.09% |
750,000
| – | – |
|
|
DAY
152
CALL
DELISTED
Dayforce
DAY
| $7.75M | 0.09% |
+112,500
| New | +$7M |
|
153
Applovin
APP
$116B
| $7.73M | 0.09% |
+10,759
| New | +$4.96M |
|
154
Bio-Techne
TECH
$11.3B
| $7.64M | 0.09% |
137,280
-172,019
| -56% | -$9.21M |
|
|
PAII.U
155
Pyrophyte Acquisition Corp II Units
PAII.U
| $7.6M | 0.09% |
+750,000
| New | +$7.55M |
|
|
COPL
156
Copley Acquisition Corp
COPL
$249M
| $7.58M | 0.09% |
750,000
| – | – |
|
157
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $7.58M | 0.09% |
392,794
+20,207
| +5% | +$376K |
|
|
OTGAU
158
OTG Acquisition Corp I Unit
OTGAU
| $7.55M | 0.08% |
+750,000
| New | +$7.53M |
|
159
Crown Castle
CCI
$32.2B
| $7.5M | 0.08% |
+77,731
| New | +$7.87M |
|
|
SOND
160
DELISTED
Sonder
SOND
| $7.5M | 0.08% |
7,500,000
| – | – |
|
|
SF
161
Stifel
SF
$12.6B
| $7.37M | 0.08% |
+97,443
| New | +$7.3M |
|
162
Thermo Fisher Scientific
TMO
$220B
| $7.28M | 0.08% |
+15,015
| New | +$6.99M |
|
|
PGAC
163
Pantages Capital Acquisition Corp
PGAC
| $7.18M | 0.08% |
700,000
| – | – |
|
164
Genius Sports
GENI
$2.11B
| $7.17M | 0.08% |
579,146
-296,566
| -34% | -$3.55M |
|
|
SUIG
165
Sui Group Holdings
SUIG
$65.4M
| $7.12M | 0.08% |
+1,845,015
| New | +$8.33M |
|
166
Climb Global Solutions
CLMB
$519M
| $7.12M | 0.08% |
211,124
-92,536
| -30% | -$2.75M |
|
167
Intuit
INTU
$89B
| $7.03M | 0.08% |
+10,296
| New | +$7.42M |
|
168
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.01M | 0.08% |
+70,000
| New | +$6.3M |
|
169
MarketAxess Holdings
MKTX
$5.72B
| $7.01M | 0.08% |
+40,246
| New | +$7.87M |
|
|
TONX
170
TON Strategy Co
TONX
$169M
| $6.99M | 0.08% |
+992,269
| New | +$11.6M |
|
|
ASA
171
ASA Gold and Precious Metals
ASA
$1.09B
| $6.86M | 0.08% |
149,692
| – | – |
|
172
Affirm
AFRM
$25.2B
| $6.72M | 0.08% |
+91,971
| New | +$7M |
|
173
PUT
Baidu
BIDU
$37.2B
| $6.59M | 0.07% |
+50,000
| New | +$4.95M |
|
174
Warner Music
WMG
$13.8B
| $6.53M | 0.07% |
191,779
-67,121
| -26% | -$2.14M |
|
|
BNY
175
Bank of New York Mellon
BNY
$107B
| $6.47M | 0.07% |
+59,425
| New | +$6.06M |
|
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SNT
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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.