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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
RSP icon
926
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-52,100
Closed -$10M
SEE
927
DELISTED
Sealed Air
SEE
– –
-1,208,540
Closed -$50.8M
SEMR
928
DELISTED
Semrush
SEMR
– –
-132,214
Closed -$1.58M
SIMO icon
929
Silicon Motion
SIMO
$9.22B
– –
-28,218
Closed -$3.17M
SITM icon
930
SiTime
SITM
$18B
– –
-10,853
Closed -$3.75M
SMG icon
931
ScottsMiracle-Gro
SMG
$3.35B
– –
-32,500
Closed -$1.98M
SMTC icon
932
Semtech
SMTC
$15.2B
– –
-74,107
Closed -$5.7M
SNCY
933
DELISTED
Sun Country Airlines
SNCY
– –
-130,000
Closed -$2.15M
SPGI icon
934
S&P Global
SPGI
$127B
– –
-42,300
Closed -$18M
SQNS
935
Sequans Communications SA
SQNS
$43.1M
– –
-239,973
Closed -$607K
STKL
936
DELISTED
SunOpta
STKL
– –
-710,000
Closed -$4.6M
TECH icon
937
Bio-Techne
TECH
$11.3B
– –
-98,100
Closed -$5.13M
TECH icon
938
PUT
Bio-Techne
TECH
$11.3B
– –
-70,000
Closed -$3.66M
TER icon
939
Teradyne
TER
$58.2B
– –
-5,980
Closed -$1.77M
TERN
940
DELISTED
Terns Pharmaceuticals
TERN
– –
-725,000
Closed -$38.2M
THR
941
DELISTED
Thermon Group Holdings
THR
– –
-37,987
Closed -$1.91M
TPH
942
DELISTED
Tri Pointe Homes
TPH
– –
-1,430,000
Closed -$66.8M
TXN icon
943
CALL
Texas Instruments
TXN
$236B
– –
-80,200
Closed -$15.6M
UDMY
944
DELISTED
Udemy
UDMY
– –
-192,654
Closed -$890K
USAS
945
Americas Gold and Silver
USAS
$1.76B
– –
-2,625,000
Closed -$13.7M
VIRT icon
946
Virtu Financial
VIRT
$5.56B
– –
-23,459
Closed -$1.03M
VRE
947
DELISTED
Veris Residential
VRE
– –
-2,724,667
Closed -$51.4M
WCN
948
CALL
Waste Connections
WCN
$41B
– –
-30,000
Closed -$4.87M
WDC icon
949
Western Digital
WDC
$172B
– –
-23,945
Closed -$6.48M
WFC icon
950
Wells Fargo
WFC
$266B
– –
-38,200
Closed -$3.04M
36 37
38
39 40

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WCM
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MOS
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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM

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.