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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
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 9.24%
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$449B
$1.45B 16.25%
2,410,000
+1,591,400
+194% +$911M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$958M 10.75%
+1,437,500
New +$921M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$508M 5.7%
762,200
-1,793,800
-70% -$1.15B
PHYS icon
4
Sprott Physical Gold
PHYS
$14.7B
$283M 3.18%
9,552,402
-6,256,783
-40% -$166M
VRNA
5
DELISTED
Verona Pharma
VRNA
$104M 1.16%
970,000
+958,400
+8,262% +$100M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$90.7M 1.02%
485,980
+405,789
+506% +$70.7M
NVDA icon
7
PUT
NVIDIA
NVDA
$4.76T
$83.3M 0.94%
+446,500
New +$77.8M
HD icon
8
Home Depot
HD
$335B
$68.8M 0.77%
+169,900
New +$66.8M
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$66.3M 0.74%
203,000
+81,500
+67% +$24.1M
HD icon
10
PUT
Home Depot
HD
$335B
$64.8M 0.73%
+160,000
New +$62.9M
AAPL icon
11
Apple
AAPL
$4.95T
$64.1M 0.72%
+251,626
New +$56.8M
CYBR
12
DELISTED
CyberArk
CYBR
$60.9M 0.68%
+125,966
New +$54.1M
ETH
13
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$59.9M 0.67%
+1,530,000
New +$56.5M
WNS
14
DELISTED
WNS Holdings
WNS
$55.8M 0.63%
+731,573
New +$54.7M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$12B
$54M 0.61%
3,437,232
– –
AAPL icon
16
PUT
Apple
AAPL
$4.95T
$53.5M 0.6%
+210,000
New +$47.4M
TSLA icon
17
CALL
Tesla
TSLA
$1.22T
$53.4M 0.6%
120,000
+37,500
+45% +$13M
AVGO icon
18
Broadcom
AVGO
$1.82T
$49.8M 0.56%
150,885
+113,085
+299% +$34.7M
AVGO icon
19
PUT
Broadcom
AVGO
$1.82T
$49.5M 0.56%
+150,000
New +$46M
QUBT icon
20
Quantum Computing Inc
QUBT
$1.8B
$48.6M 0.55%
2,686,727
+1,127,427
+72% +$19.3M
FYBR
21
DELISTED
Frontier Communications
FYBR
$44.8M 0.5%
1,200,000
+200,000
+20% +$7.39M
ANET icon
22
Arista Networks
ANET
$215B
$44M 0.49%
+301,860
New +$38.9M
ANET icon
23
PUT
Arista Networks
ANET
$215B
$43.7M 0.49%
+300,000
New +$38.6M
AVDX
24
DELISTED
AvidXchange
AVDX
$42.4M 0.48%
4,256,608
+500,000
+13% +$4.95M
MTSI icon
25
MACOM Technology Solutions
MTSI
$20.1B
$35.7M 0.4%
286,760
+36,995
+15% +$4.88M
1
2 3 4 5

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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.