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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
ILLUU
1001
Illumination Acquisition Corp I Units
ILLUU
– –
-250,000
Closed -$2.48M
TRGSU
1002
TRG Latin America Acquisitions Corp Units
TRGSU
– –
-1,000,000
Closed -$9.95M
GLED.U
1003
GalaxyEdge Acquisition Corp Units
GLED.U
– –
-500,000
Closed -$5M
KCAC.U
1004
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-1,300,000
Closed -$13.1M
MTAL.U
1005
Metals Acquisition Corp II Units
MTAL.U
– –
-200,000
Closed -$2.02M
SUMAU
1006
SUMA Acquisition Corp Units
SUMAU
– –
-1,300,000
Closed -$13M
MDA
1007
MDA Space Ltd
MDA
$4.88B
– –
-76,486
Closed -$1.93M
BHAVU
1008
BHAV Acquisition Corp Units
BHAVU
– –
-800,000
Closed -$7.98M
HQWWW
1009
Horizon Quantum Holdings Warrant
HQWWW
$48.7M
– –
-258,033
Closed -$557K
IPFXU
1010
Inflection Point Acquisition Corp VI Units
IPFXU
$229M
– –
-1,500,000
Closed -$15.2M
QADRU
1011
QDRO Acquisition Corp Units
QADRU
– –
-1,500,000
Closed -$14.9M
XNDU
1012
Xanadu Quantum Technologies Class B
XNDU
$2.92B
– –
-2,000,000
Closed -$15M
37 38 39 40
41

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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.