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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
XLI icon
951
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-160,300
Closed -$25.9M
XRT icon
952
CALL
State Street SPDR S&P Retail ETF
XRT
$279M
– –
-50,000
Closed -$4.02M
GCTS.WS
953
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
– –
-64,611
Closed -$11.4K
LEGT
954
DELISTED
Legato Merger Corp III
LEGT
– –
-108,277
Closed -$1.19M
LEGT.WS
955
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-200,000
Closed -$100K
NIVFW
956
NewGenIvf Group Warrants
NIVFW
$167K
– –
-637,966
Closed -$10.8K
HDRN
957
Hadron Energy
HDRN
$133M
– –
-250,000
Closed -$2.66M
OS
958
DELISTED
OneStream Inc
OS
– –
-2,944,378
Closed -$70.7M
HPAI
959
Helport AI
HPAI
$14.9M
– –
-29,152
Closed –
EURK
960
Eureka Acquisition Corp
EURK
$25.1M
– –
-167,000
Closed -$1.89M
VEEA
961
Veea Inc
VEEA
$5.38M
– –
-14,665
Closed –
PRMB
962
Primo Brands
PRMB
$7.92B
– –
-540,081
Closed -$10.2M
IPST
963
IP Strategy Holdings
IPST
$2.89M
– –
-8,274
Closed -$43.7K
BGDV
964
CALL
Bahl & Gaynor Dividend ETF
BGDV
$804M
– –
-200,000
Closed -$4.93M
CEPO
965
Cantor Equity Partners I
CEPO
$274M
– –
-100,000
Closed -$1.05M
PLMK
966
Plum Acquisition Corp IV
PLMK
– –
-400,000
Closed -$4.22M
MLAC
967
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-1,497,259
Closed -$15.8M
MLACR
968
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-1,880,000
Closed -$489K
HSPTR
969
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
– –
-525,000
Closed -$116K
ALMU
970
Aeluma Inc
ALMU
$244M
– –
-91,030
Closed -$1.19M
BRR
971
ProCap Financial Inc
BRR
$241M
– –
-100,573
Closed -$212K
VOYG
972
Voyager Technologies
VOYG
$2.16B
– –
-22,900
Closed -$536K
FAC
973
Factorial Energy Inc
FAC
$609M
– –
-500,000
Closed -$5.13M
CAEP
974
DELISTED
Cantor Equity Partners III
CAEP
– –
-500,000
Closed -$5.16M
ONCHU
975
1RT Acquisition Corp Units
ONCHU
$156M
– –
-500,000
Closed -$5.14M
37 38
39
40 41

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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.