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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
+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
BDCI
176
BTC Development Corp
BDCI
$351M
$7.14M 0.09%
+713,394
New +$7.2M
KRT icon
177
Karat Packaging
KRT
$940M
$7.09M 0.09%
314,100
+114,204
+57% +$2.64M
SPOT icon
178
Spotify
SPOT
$100B
$7.08M 0.09%
12,200
-9,038
-43% -$5.65M
CNI icon
179
Canadian National Railway
CNI
$76.6B
$6.93M 0.09%
70,000
-30,000
-30% -$2.88M
ROKU icon
180
Roku
ROKU
$22.7B
$6.85M 0.09%
63,100
-69,637
-52% -$7.07M
LMB icon
181
Limbach Holdings
LMB
$581M
$6.76M 0.09%
+86,788
New +$7.14M
ZS icon
182
Zscaler
ZS
$27.3B
$6.75M 0.09%
+30,000
New +$8.47M
ZS icon
183
PUT
Zscaler
ZS
$27.3B
$6.75M 0.09%
+30,000
New +$8.47M
C icon
184
Citigroup
C
$226B
$6.71M 0.09%
57,500
+9,100
+19% +$945K
SUNC
185
SunocoCorp LLC
SUNC
$3.64B
$6.65M 0.08%
+135,000
New +$6.8M
MOFG
186
DELISTED
MidWestOne Financial Group
MOFG
$6.52M 0.08%
+169,424
New +$6.18M
TDAC
187
Translational Development Acquisition Corp
TDAC
$238M
$6.29M 0.08%
600,000
– –
EQIX icon
188
Equinix
EQIX
$103B
$6.21M 0.08%
+8,100
New +$6.35M
XRPN
189
Armada Acquisition Corp II
XRPN
$331M
$6.14M 0.08%
600,000
– –
FND icon
190
CALL
Floor & Decor
FND
$6.68B
$6.09M 0.08%
+100,000
New +$6.48M
CRAQ
191
Cal Redwood Acquisition Corp
CRAQ
$6.08M 0.08%
600,000
– –
FCRS
192
FutureCrest Acquisition Corp
FCRS
$368M
$6.05M 0.08%
+600,000
New +$6.07M
NGD
193
DELISTED
New Gold Inc
NGD
$6.02M 0.08%
+691,319
New +$5.21M
TWLVU
194
Twelve Seas Investment Company III Units
TWLVU
$5.97M 0.08%
+600,000
New +$5.98M
AIIA
195
AI Infrastructure Acquisition Corp
AIIA
$198M
$5.96M 0.08%
+600,000
New +$5.96M
GENI icon
196
Genius Sports
GENI
$2.11B
$5.7M 0.07%
516,837
-62,309
-11% -$679K
CCAQ
197
Collective Acquisition Corp
CCAQ
$212M
$5.62M 0.07%
550,000
– –
BCE icon
198
BCE
BCE
$21.2B
$5.61M 0.07%
235,000
+35,000
+18% +$815K
ANSC
199
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$5.59M 0.07%
500,000
– –
HSPT
200
DELISTED
Horizon Space Acquisition II Corp
HSPT
$5.54M 0.07%
525,000
– –
6 7
8
9 10

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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.