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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
Cap. Flow
+$629M
Cap. Flow %
7.07%
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
NVDA icon
NVIDIA
NVDA
+$70.7M
3
HD icon
Home Depot
HD
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

Rank Stock Value
1
PHYS icon
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
OUT icon
201
Outfront Media
OUT
$5.5B
$5.62M 0.06%
+306,873
New +$5.57M
RCI icon
202
Rogers Communications
RCI
$18.6B
$5.57M 0.06%
161,900
-110,900
-41% -$3.82M
CCAQ
203
Collective Acquisition Corp
CCAQ
$212M
$5.56M 0.06%
550,000
– –
ANSC
204
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$5.46M 0.06%
500,000
– –
HSPT
205
DELISTED
Horizon Space Acquisition II Corp
HSPT
$5.44M 0.06%
525,000
– –
KIO
206
KKR Income Opportunities Fund
KIO
$457M
$5.34M 0.06%
424,203
+8,052
+2% +$101K
QQQX icon
207
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.31M 0.06%
193,309
+3,888
+2% +$104K
CDW icon
208
CDW
CDW
$17B
$5.31M 0.06%
33,321
-52,945
-61% -$9M
CCIX
209
DELISTED
Churchill Capital Corp IX
CCIX
$5.31M 0.06%
506,236
– –
BDCIU
210
BTC Development Corp Unit
BDCIU
$232M
$5.3M 0.06%
+525,000
New +$5.3M
ONCHU
211
1RT Acquisition Corp Units
ONCHU
$5.28M 0.06%
+500,000
New +$5.23M
EMISU
212
DELISTED
Emmis Acquisition Corp Units
EMISU
$5.24M 0.06%
+525,000
New +$5.25M
SPEG
213
Silver Pegasus Acquisition Corp
SPEG
$5.23M 0.06%
+525,000
New +$5.23M
AXIN
214
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$5.23M 0.06%
+525,000
New +$5.23M
LPBB
215
Launch Two Acquisition Corp
LPBB
$310M
$5.22M 0.06%
500,000
– –
RJF icon
216
Raymond James Financial
RJF
$34B
$5.22M 0.06%
+30,264
New +$5.01M
RDAC
217
Rising Dragon Acquisition Corp
RDAC
$37.6M
$5.21M 0.06%
500,000
– –
CAEP
218
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.06%
500,000
– –
HCMAU
219
HCM III Acquisition Corp Units
HCMAU
$5.16M 0.06%
+500,000
New +$5.09M
CCCX
220
DELISTED
Churchill Capital Corp X
CCCX
$5.14M 0.06%
+400,000
New +$4.22M
RDAG
221
Republic Digital Acquisition Co
RDAG
$389M
$5.11M 0.06%
500,000
– –
HVII
222
Hennessy Capital Investment Corp VII
HVII
$274M
$5.09M 0.06%
500,000
– –
KRT icon
223
Karat Packaging
KRT
$940M
$5.04M 0.06%
+199,896
New +$5.26M
FAC
224
Factorial Energy Inc
FAC
$635M
$5.02M 0.06%
500,000
– –
EFT
225
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4.99M 0.06%
424,306
+9,251
+2% +$113K
7 8
9
10 11

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AM
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MA
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FFB
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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.