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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
SLAB icon
226
Silicon Laboratories
SLAB
$7.34B
$5.64M 0.09%
25,783
+20,783
+416% +$4.49M
PAII
227
Pyrophyte Acquisition Corp II
PAII
$281M
$5.61M 0.09%
550,100
– –
CVE icon
228
Cenovus Energy
CVE
$62.6B
$5.52M 0.09%
222,742
+142,594
+178% +$3.94M
CCIX
229
DELISTED
Churchill Capital Corp IX
CCIX
$5.51M 0.09%
+506,236
New +$5.46M
AXIN
230
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$5.43M 0.09%
525,000
– –
LEG
231
DELISTED
Leggett & Platt
LEG
$5.42M 0.09%
+462,651
New +$4.88M
SPEG
232
Silver Pegasus Acquisition Corp
SPEG
$159M
$5.39M 0.09%
525,000
– –
LPBB
233
Launch Two Acquisition Corp
LPBB
$311M
$5.36M 0.09%
499,900
– –
NVT icon
234
nVent Electric
NVT
$23.8B
$5.31M 0.09%
+31,315
New +$4.88M
HAYW icon
235
Hayward Holdings
HAYW
$2.7B
$5.31M 0.09%
306,500
-67,700
-18% -$988K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.6B
$5.3M 0.09%
23,100
+4,100
+22% +$871K
SSD icon
237
Simpson Manufacturing
SSD
$7.09B
$5.25M 0.09%
+25,100
New +$4.7M
RFAM
238
RF Acquisition Corp III
RFAM
$139M
$5.2M 0.09%
525,000
+50,000
+11% +$493K
VAL icon
239
Valaris
VAL
$6.13B
$5.19M 0.09%
71,434
+51,434
+257% +$4.79M
HCMA
240
HCM III Acquisition Corp
HCMA
$5.14M 0.08%
+500,000
New +$5.1M
INAC
241
Indigo Acquisition Corp
INAC
$153M
$5.13M 0.08%
500,000
– –
ONCH
242
1RT Acquisition Corp
ONCH
$223M
$5.13M 0.08%
+500,000
New +$5.1M
CLBR
243
Colombier Acquisition Corp III
CLBR
$409M
$5.13M 0.08%
+500,000
New +$5.08M
OCAC.U
244
Ocean Capital Acquisition Corp Units
OCAC.U
$5.12M 0.08%
+500,000
New +$5.1M
OBA
245
Oxley Bridge Acquisition Ltd
OBA
$327M
$5.11M 0.08%
500,000
– –
SAAQ
246
Space Asset Acquisition Corp
SAAQ
$316M
$5.1M 0.08%
500,000
– –
BCAR
247
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$5.09M 0.08%
488,064
– –
PLUN.U
248
Plutonian Acquisition Corp II Units
PLUN.U
$5.07M 0.08%
+500,000
New +$5.05M
AVY icon
249
Avery Dennison
AVY
$13B
$5.05M 0.08%
+31,129
New +$5.07M
LAFA
250
LaFayette Acquisition Corp
LAFA
$160M
$5.04M 0.08%
500,000
– –
8 9
10
11 12

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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
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CCA
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SLI
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AIM
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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.