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
MCHP icon
151
Microchip Technology
MCHP
$46B
$8.12M 0.1%
+127,387
New +$7.86M
BANC icon
152
Banc of California
BANC
$2.97B
$8.09M 0.1%
419,530
+295,394
+238% +$5.29M
CALX icon
153
Calix
CALX
$2.39B
$8.06M 0.1%
+152,208
New +$8.87M
SOCA
154
Solarius Capital Acquisition Corp
SOCA
$8.04M 0.1%
800,000
– –
VHCPU
155
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
$8.02M 0.1%
+800,000
New +$8.03M
OUT icon
156
Outfront Media
OUT
$5.5B
$8.02M 0.1%
332,616
+25,743
+8% +$536K
LSCC icon
157
Lattice Semiconductor
LSCC
$18.5B
$8.01M 0.1%
+108,864
New +$7.75M
ITHAU
158
ITHAX Acquisition Corp III Units
ITHAU
$7.98M 0.1%
+800,000
New +$7.97M
IRHOU
159
Iron Horse Acquisitions II Corp Units
IRHOU
$7.96M 0.1%
+800,000
New +$7.97M
NYT icon
160
New York Times
NYT
$10.2B
$7.91M 0.1%
113,992
+77,569
+213% +$4.81M
TXNM
161
TXNM Energy Inc
TXNM
$5.94B
$7.91M 0.1%
134,355
+99,355
+284% +$5.73M
COPL
162
Copley Acquisition Corp
COPL
$249M
$7.7M 0.1%
750,000
– –
APP icon
163
Applovin
APP
$116B
$7.68M 0.1%
11,400
+641
+6% +$404K
NOA
164
North American Construction
NOA
$395M
$7.61M 0.1%
527,336
-394,385
-43% -$5.61M
HAVAU
165
Harvard Ave Acquisition Corporation Unit
HAVAU
$7.57M 0.1%
+750,000
New +$7.51M
KBONU
166
Karbon Capital Partners Corp Units
KBONU
$317M
$7.55M 0.1%
+750,000
New +$7.55M
PAII
167
Pyrophyte Acquisition Corp II
PAII
$280M
$7.54M 0.1%
+750,000
New +$7.54M
OTGA
168
OTG Acquisition Corp I
OTGA
$301M
$7.5M 0.1%
+750,000
New +$7.52M
APXT
169
Apex Treasury Corp
APXT
$464M
$7.42M 0.09%
+750,000
New +$7.42M
CLMB icon
170
Climb Global Solutions
CLMB
$519M
$7.39M 0.09%
287,472
+76,348
+36% +$2.22M
PGAC
171
Pantages Capital Acquisition Corp
PGAC
$7.25M 0.09%
700,000
– –
B
172
Barrick Mining
B
$73.2B
$7.23M 0.09%
166,000
-87,469
-35% -$3.28M
CDW icon
173
CDW
CDW
$17B
$7.22M 0.09%
53,031
+19,710
+59% +$2.91M
ENHA
174
Enhanced Group Inc
ENHA
$341M
$7.2M 0.09%
716,494
+116,494
+19% +$1.17M
IRM icon
175
Iron Mountain
IRM
$36.1B
$7.17M 0.09%
86,400
+65,481
+313% +$6.13M
5 6
7
8 9

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.