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
CART icon
201
Maplebear
CART
$11.8B
$5.46M 0.07%
+121,356
New +$4.97M
CCIX
202
DELISTED
Churchill Capital Corp IX
CCIX
$5.38M 0.07%
506,236
– –
SBAC icon
203
SBA Communications
SBAC
$19.5B
$5.34M 0.07%
27,600
+17,300
+168% +$3.34M
SPEG
204
Silver Pegasus Acquisition Corp
SPEG
$5.29M 0.07%
525,000
– –
AXIN
205
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$5.28M 0.07%
525,000
– –
LPBB
206
Launch Two Acquisition Corp
LPBB
$310M
$5.25M 0.07%
500,000
– –
BXC icon
207
BlueLinx
BXC
$706M
$5.21M 0.07%
84,758
+33,933
+67% +$2.19M
ONCHU
208
1RT Acquisition Corp Units
ONCHU
$5.2M 0.07%
500,000
– –
OMC icon
209
Omnicom Group
OMC
$23.4B
$5.18M 0.07%
+64,100
New +$4.9M
NDSN icon
210
Nordson
NDSN
$17.3B
$5.16M 0.07%
21,454
-18,300
-46% -$4.3M
XHB icon
211
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$5.15M 0.07%
+50,000
New +$5.31M
FAC
212
Factorial Energy Inc
FAC
$635M
$5.15M 0.07%
500,000
– –
HCMAU
213
HCM III Acquisition Corp Units
HCMAU
$5.14M 0.07%
500,000
– –
CAEP
214
DELISTED
Cantor Equity Partners III
CAEP
$5.1M 0.06%
500,000
– –
DHIL
215
DELISTED
Diamond Hill
DHIL
$5.08M 0.06%
+30,000
New +$4.15M
RDAG
216
Republic Digital Acquisition Co
RDAG
$389M
$5.06M 0.06%
500,000
– –
OBA
217
Oxley Bridge Acquisition Ltd
OBA
$325M
$5.03M 0.06%
500,000
– –
INAC
218
Indigo Acquisition Corp
INAC
$5.03M 0.06%
500,000
– –
PACH
219
Pioneer Acquisition I Corp
PACH
$5.03M 0.06%
500,000
– –
U icon
220
Unity
U
$18.9B
$5M 0.06%
113,300
-152,174
-57% -$6.2M
SQNS
221
Sequans Communications SA
SQNS
$41.3M
$5M 0.06%
1,114,482
– –
BLRKU
222
Bluerock Acquisition Corp Unit
BLRKU
$5M 0.06%
+500,000
New +$5M
NOVT icon
223
Novanta
NOVT
$6.29B
$5M 0.06%
42,014
+294
+0.7% +$33.5K
LKQ icon
224
LKQ Corp
LKQ
$6.29B
$5M 0.06%
+165,500
New +$4.99M
BIXIU
225
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$4.98M 0.06%
+500,000
New +$5M
7 8
9
10 11

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.