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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 | |
|---|---|---|---|---|---|---|
176
Wayfair
W
$14.6B
| $6.47M | 0.07% |
72,421
-131,579
| -64% | -$9.64M |
|
177
Protolabs
PRLB
$2.13B
| $6.43M | 0.07% |
+128,429
| New | +$5.89M |
|
|
DFDV
178
DeFi Development Corp
DFDV
$87M
| $6.38M | 0.07% |
+460,673
| New | +$7.66M |
|
|
AL
179
DELISTED
Air Lease Corp
AL
| $6.37M | 0.07% |
+100,000
| New | +$5.97M |
|
180
Take-Two Interactive
TTWO
$46.1B
| $6.36M | 0.07% |
24,636
-40,664
| -62% | -$9.63M |
|
|
FCRS.U
181
FutureCrest Acquisition Corp Units
FCRS.U
| $6.36M | 0.07% |
+600,000
| New | +$6.3M |
|
182
IPG Photonics
IPGP
$3.84B
| $6.31M | 0.07% |
79,721
+17,132
| +27% | +$1.34M |
|
183
Lazard
LAZ
$4.31B
| $6.29M | 0.07% |
+119,218
| New | +$6.43M |
|
|
XRPN
184
Armada Acquisition Corp II
XRPN
$331M
| $6.26M | 0.07% |
600,000
| – | – |
|
185
PUT
Restaurant Brands International
QSR
$25.8B
| $6.25M | 0.07% |
+70,000
| New | +$4.61M |
|
|
TDAC
186
Translational Development Acquisition Corp
TDAC
$238M
| $6.21M | 0.07% |
600,000
| – | – |
|
187
Omeros
OMER
$959M
| $6.14M | 0.07% |
+1,498,586
| New | +$5.95M |
|
188
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $6.04M | 0.07% |
247,116
+4,975
| +2% | +$120K |
|
|
EGHA
189
EGH Acquisition Corp
EGHA
| $6.01M | 0.07% |
+600,000
| New | +$6.01M |
|
|
CRAQ
190
Cal Redwood Acquisition Corp
CRAQ
| $6M | 0.07% |
600,000
| – | – |
|
|
ZONE
191
CleanCore Solutions
ZONE
$81.5M
| $6M | 0.07% |
+6,000,000
| New | +$21.5M |
|
|
PGRE
192
DELISTED
Paramount Group
PGRE
| $5.98M | 0.07% |
+914,890
| New | +$6.08M |
|
193
PUT
Danaher
DHR
$144B
| $5.95M | 0.07% |
+30,000
| New | +$5.97M |
|
|
ENHA
194
Enhanced Group Inc
ENHA
$341M
| $5.94M | 0.07% |
+600,000
| New | +$5.94M |
|
195
Fox Class A
FOXA
$26.9B
| $5.86M | 0.07% |
92,948
-125,652
| -57% | -$7.27M |
|
196
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $5.85M | 0.07% |
141,950
+2,600
| +2% | +$106K |
|
197
C.H. Robinson
CHRW
$17.5B
| $5.68M | 0.06% |
+42,900
| New | +$5.03M |
|
198
OR Royalties Inc
OR
$6.2B
| $5.65M | 0.06% |
141,000
+102,000
| +262% | +$3.18M |
|
199
MongoDB
MDB
$32.1B
| $5.64M | 0.06% |
18,161
+8,161
| +82% | +$2.1M |
|
|
200
CALL
Omeros
OMER
$959M
| $5.63M | 0.06% |
+1,374,100
| New | +$5.45M |
|
Similar funds
SGM
AM
MA
NL
SNT
BCM
O
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.