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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
+6.84%
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
$7.88B
AUM Growth
-$1.02B
(-11%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
915
New
252
Increased
55
Reduced
108
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$160M |
| 2 |
Palantir
PLTR
|
+$101M |
| 3 |
DAY
Dayforce
DAY
|
+$85.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
| 5 |
CMA
Comerica
CMA
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$111M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$104M |
| 3 |
Home Depot
HD
|
+$58.6M |
| 4 |
WNS
WNS Holdings
WNS
|
+$55.8M |
| 5 |
Broadcom
AVGO
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.62% |
| 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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $921M | 11.68% |
1,350,000
-87,500
| -6% | -$59.1M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $303M | 3.85% |
445,000
-317,200
| -42% | -$214M |
|
3
PUT
Invesco QQQ Trust
QQQ
$444B
| $220M | 2.79% |
357,900
-2,052,100
| -85% | -$1.26B |
|
|
4
Sprott Physical Gold
PHYS
$14.5B
| $200M | 2.54% |
6,058,832
-3,493,570
| -37% | -$111M |
|
|
5
Amazon
AMZN
$2.49T
| $161M | 2.05% |
+699,300
| New | +$160M |
|
|
6
PUT
Amazon
AMZN
$2.49T
| $138M | 1.76% |
+600,000
| New | +$137M |
|
7
NVIDIA
NVDA
$4.7T
| $127M | 1.61% |
680,928
+194,948
| +40% | +$36.3M |
|
|
8
PUT
NVIDIA
NVDA
$4.7T
| $108M | 1.37% |
580,000
+133,500
| +30% | +$24.8M |
|
|
9
Palantir
PLTR
$297B
| $99.5M | 1.26% |
+560,000
| New | +$101M |
|
|
10
PUT
Palantir
PLTR
$297B
| $99.5M | 1.26% |
+560,000
| New | +$101M |
|
|
11
CALL
NVIDIA
NVDA
$4.7T
| $92.4M | 1.17% |
+495,300
| New | +$92.2M |
|
|
DAY
12
DELISTED
Dayforce
DAY
| $86M | 1.09% |
+1,244,118
| New | +$85.6M |
|
|
CYBR
13
DELISTED
CyberArk
CYBR
| $83.6M | 1.06% |
187,366
+61,400
| +49% | +$29.5M |
|
14
Sprott Physical Silver Trust
PSLV
$11.7B
| $81.3M | 1.03% |
3,437,232
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.02T
| $75.3M | 0.96% |
+240,000
| New | +$68.8M |
|
|
16
PUT
Alphabet (Google) Class C
GOOG
$4.02T
| $75.3M | 0.96% |
+240,000
| New | +$68.8M |
|
17
Tesla
TSLA
$1.2T
| $72M | 0.91% |
160,000
+119,707
| +297% | +$53.1M |
|
|
18
PUT
Tesla
TSLA
$1.2T
| $72M | 0.91% |
160,000
+115,000
| +256% | +$51M |
|
|
CMA
19
DELISTED
Comerica
CMA
| $68.4M | 0.87% |
+787,000
| New | +$63.3M |
|
20
Electronic Arts
EA
$52.5B
| $58.2M | 0.74% |
284,820
+180,520
| +173% | +$36.4M |
|
21
Advanced Micro Devices
AMD
$746B
| $57.2M | 0.73% |
+267,284
| New | +$60M |
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $54.7M | 0.69% |
+1,000,000
| New | +$54.4M |
|
|
EXAS
23
DELISTED
Exact Sciences
EXAS
| $53.3M | 0.68% |
+525,000
| New | +$42.2M |
|
24
Adobe
ADBE
$98.5B
| $52.5M | 0.67% |
150,000
+80,000
| +114% | +$27.2M |
|
|
25
PUT
Adobe
ADBE
$98.5B
| $52.5M | 0.67% |
150,000
+80,000
| +114% | +$27.2M |
|
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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 15% of assets, up from 9.2% 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.