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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
AMBQ
976
Ambiq Micro
AMBQ
$1.44B
– –
-201,335
Closed -$5.12M
HCMAU
977
HCM III Acquisition Corp Units
HCMAU
$230M
– –
-500,000
Closed -$5.13M
BSAA
978
BEST SPAC I Acquisition Corp
BSAA
$82.1M
– –
-185,100
Closed -$1.9M
KYIV
979
Kyivstar Group
KYIV
$3.26B
– –
-54,484
Closed –
APADR
980
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-600,000
Closed -$271K
ENHA
981
Enhanced Group Inc
ENHA
$213M
– –
-716,494
Closed -$7.29M
KOYNU
982
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
– –
-350,000
Closed -$3.56M
ANGX
983
Angel Studios
ANGX
$908M
– –
-262,502
Closed –
BGSI
984
Boyd Group Services
BGSI
$2.43B
– –
-16,000
Closed -$2.04M
ALOVU
985
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
– –
-1,000,000
Closed -$9.95M
CLBR.U
986
Colombier Acquisition Corp III Units
CLBR.U
– –
-500,000
Closed -$5.08M
HCICU
987
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-1,200,000
Closed -$12M
CAQUU
988
Cambridge Acquisition Corp
CAQUU
– –
-200,000
Closed -$1.99M
HACQU
989
HCM IV Acquisition Corp Unit
HACQU
– –
-1,400,000
Closed -$14M
IACOU
990
Idea Acquisition Corp Units
IACOU
– –
-2,250,000
Closed -$22.3M
PAACU
991
Proem Acquisition Corp I Units
PAACU
– –
-1,200,000
Closed -$12M
TMTSU
992
Spartacus Acquisition Corp II Unit
TMTSU
– –
-375,000
Closed -$3.76M
XFLH.U
993
XFLH Capital Corp Units
XFLH.U
– –
-225,000
Closed -$2.24M
WLIIU
994
Willow Lane Acquisition Corp II Unit
WLIIU
– –
-300,000
Closed -$3.03M
AACOU
995
Abony Acquisition Corp I Units
AACOU
– –
-1,000,000
Closed -$9.94M
AACIU
996
Armada Acquisition Corp III Units
AACIU
– –
-900,000
Closed -$8.96M
PALOU
997
Paloma Acquisition Corp I Units
PALOU
– –
-300,000
Closed -$2.99M
CTAAU
998
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
– –
-500,000
Closed -$5M
MZYX.U
999
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
– –
-1,750,000
Closed -$17.4M
NUCL
1000
Eagle Nuclear Energy Corp
NUCL
$197M
– –
-100,000
Closed –
37 38 39
40
41

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WIA
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CCA
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SLI
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AIM
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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.