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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $6.07B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+34.81%
3 Year Est. Return
+102.38%
5 Year Est. Return
+140.19%
10 Year Est. Return
+346.21%
AUM
$6.07B
AUM Growth
+$1.07B
Cap. Flow
+$21.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
20.9%
Holding
1,031
New
337
Increased
165
Reduced
63
Closed
193

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142M
2
BN icon
Brookfield
BN
+$78.8M
3
BAM icon
Brookfield Asset Management
BAM
+$77.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.4M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$85.7M
2
NVDA icon
NVIDIA
NVDA
+$73.7M
3
OS
OneStream Inc
OS
+$70.7M
4
TPH
Tri Pointe Homes
TPH
+$66.8M
5
VRE
Veris Residential
VRE
+$51.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.15%
2 Financials 35.22%
3 Technology 5.12%
4 Industrials 4.9%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
1
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.18B
$145M 2.38%
7,684,616
+3,668,275
+91% +$61.8M
MSFT icon
2
Microsoft
MSFT
$3.67T
$131M 2.15%
+350,038
New +$142M
TD icon
3
Toronto Dominion Bank
TD
$197B
$79.3M 1.31%
+652,990
New +$71.5M
SLF icon
4
Sun Life Financial
SLF
$44.3B
$78.5M 1.29%
+1,001,122
New +$72M
MFC icon
5
Manulife Financial
MFC
$71.9B
$77.9M 1.28%
+1,923,325
New +$74.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$77.9M 1.28%
+104,280
New +$75.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$77.7M 1.28%
+113,098
New +$75.4M
BN icon
8
Brookfield
BN
$87.7B
$75.1M 1.24%
+1,763,103
New +$78.8M
BAM icon
9
Brookfield Asset Management
BAM
$78.1B
$74M 1.22%
+1,650,165
New +$77.9M
BLD
10
DELISTED
TopBuild
BLD
$71.4M 1.18%
+167,585
New +$69.1M
NVDA icon
11
NVIDIA
NVDA
$5.45T
$68M 1.12%
339,889
-358,472
-51% -$73.7M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.45T
$60M 0.99%
+300,000
New +$61.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$53.9M 0.89%
+150,742
New +$54.3M
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$53.6M 0.88%
+150,000
New +$54M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$50.3M 0.83%
+460,000
New +$50.1M
JHG
16
DELISTED
Janus Henderson
JHG
$48.6M 0.8%
935,958
+739,405
+376% +$38.2M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$48.6M 0.8%
65,100
-233,000
-78% -$169M
MU icon
18
CALL
Micron Technology
MU
$1.13T
$46.2M 0.76%
40,000
+30,000
+300% +$22.5M
MU icon
19
PUT
Micron Technology
MU
$1.13T
$46.2M 0.76%
+40,000
New +$30M
GBTG icon
20
American Express Global Business Travel
GBTG
$4.95B
$45.5M 0.75%
+4,848,676
New +$39.3M
APGE
21
DELISTED
Apogee Therapeutics
APGE
$42.8M 0.7%
+322,467
New +$29.1M
EA
22
DELISTED
Electronic Arts
EA
$42.8M 0.7%
208,692
-114,386
-35% -$23.2M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$42.2M 0.69%
+140,400
New +$39.5M
VLOS
24
Velos Acquisition I Corp
VLOS
$252M
$41.3M 0.68%
3,812,849
– –
ADBE icon
25
Adobe
ADBE
$102B
$41.2M 0.68%
+200,798
New +$47.6M
1
2 3 4 5

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MOS
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NLI
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WIA
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CCA
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SLI
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AIM
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MF
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Polar Asset Management Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Polar Asset Management Partners held 1,031 positions worth $6.07B, up 21% from $5.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Polar Asset Management Partners's Q2 2026 filing shows 337 new, 165 increased, 63 reduced and 193 closed positions. Its largest new stake was Microsoft: 350,038 shares worth $131M. The largest sale was Clearwater Analytics, an estimated $85.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Polar Asset Management Partners's largest Q2 2026 buy was Microsoft: 350,038 shares worth $131M.
  • Polar Asset Management Partners added most to Core Scientific Inc Tranche 1 Warrants in Q2 2026, an estimated $61.8M increase.
  • Polar Asset Management Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $73.7M.
  • Polar Asset Management Partners fully exited Clearwater Analytics in Q2 2026, selling an estimated $85.7M.
  • Polar Asset Management Partners's ten largest holdings make up 21% of its $6.07B portfolio in Q2 2026.
  • Polar Asset Management Partners opened 337 new positions and closed 193 in Q2 2026.
  • Polar Asset Management Partners's portfolio value rose 21% quarter-over-quarter to $6.07B.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.