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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.4B
AUM Growth
+$2.06B
Cap. Flow
+$648M
Cap. Flow %
10.12%
Top 10 Hldgs %
51.24%
Holding
786
New
253
Increased
68
Reduced
91
Closed
184

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$301M
2
SKX
Skechers
SKX
+$96.7M
3
AZEK
The AZEK Co
AZEK
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$42.7M
2
PDCO
Patterson Companies, Inc.
PDCO
+$39.2M
3
DESP
Despegar.com
DESP
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 7.51%
3 Healthcare 5.9%
4 Consumer Discretionary 4.16%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
226
GFL Environmental
GFL
$14.9B
$3.53M 0.06%
70,000
-5,000
-7% -$245K
SVII
227
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.52M 0.06%
300,000
– –
ALE
228
DELISTED
Allete
ALE
$3.52M 0.06%
+55,000
New +$3.57M
QSEA
229
Quartzsea Acquisition Corp
QSEA
$108M
$3.52M 0.05%
+350,000
New +$3.5M
BLUWU
230
Blue Water Acquisition Corp III Unit
BLUWU
$3.5M 0.05%
+350,000
New +$3.5M
ASPC
231
A SPAC III Acquisition Corp
ASPC
$24.8M
$3.48M 0.05%
340,000
– –
BCE icon
232
BCE
BCE
$21.2B
$3.46M 0.05%
+156,200
New +$3.42M
DOO
233
Bombardier Recreational Products
DOO
$4.77B
$3.4M 0.05%
+70,000
New +$2.76M
BTBT icon
234
CALL
Bit Digital
BTBT
$482M
$3.29M 0.05%
+1,500,000
New +$3.31M
CHYM
235
Chime Financial
CHYM
$11B
$3.27M 0.05%
+94,700
New +$3.12M
LUV icon
236
PUT
Southwest Airlines
LUV
$23B
$3.24M 0.05%
100,000
-350,000
-78% -$10.5M
AWF
237
AllianceBernstein Global High Income Fund
AWF
$872M
$3.24M 0.05%
+293,357
New +$3.11M
UPST icon
238
PUT
Upstart Holdings
UPST
$3.03B
$3.23M 0.05%
+50,000
New +$2.45M
TD icon
239
Toronto Dominion Bank
TD
$200B
$3.22M 0.05%
+43,800
New +$2.86M
IBAC
240
IB Acquisition Corp
IBAC
$54.2M
$3.14M 0.05%
300,000
– –
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.13M 0.05%
+9,600
New +$2.66M
GLBE icon
242
Global E Online
GLBE
$7.11B
$3.13M 0.05%
+93,200
New +$3.15M
ILMN icon
243
Illumina
ILMN
$28.4B
$3.04M 0.05%
+31,900
New +$2.59M
GSRT
244
DELISTED
GSR III Acquisition Corp
GSRT
$3.03M 0.05%
280,569
-1,699,431
-86% -$17.7M
GILD icon
245
Gilead Sciences
GILD
$165B
$3.03M 0.05%
+27,300
New +$2.91M
SZZL
246
Sizzle Acquisition Corp II
SZZL
$325M
$3.02M 0.05%
+300,000
New +$2.99M
SOUL
247
Soulpower Acquisition Corp
SOUL
$353M
$3.01M 0.05%
+300,000
New +$2.99M
BACCU
248
Blue Acquisition Corp Unit
BACCU
$3.01M 0.05%
+300,000
New +$3.02M
YHNA
249
YHN Acquisition I Ltd
YHNA
$46.9M
$3M 0.05%
290,000
– –
EMCG
250
DELISTED
Embrace Change Acquisition Corp
EMCG
$3M 0.05%
250,000
– –
8 9
10
11 12

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Polar Asset Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Polar Asset Management Partners held 786 positions worth $6.4B, up 48% from $4.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polar Asset Management Partners deployed $648M of net new capital in Q2 2025, opening 253 new positions and adding to 68 existing holdings. Its largest new stake was Skechers: 1,684,545 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Insulet, an estimated $34.6M trimmed.

  • Polar Asset Management Partners's largest Q2 2025 buy was Skechers: 1,684,545 shares worth $106M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q2 2025, an estimated $301M increase.
  • Polar Asset Management Partners's biggest Q2 2025 reduction was Insulet, cutting an estimated $34.6M.
  • Polar Asset Management Partners fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $42.7M.
  • Polar Asset Management Partners's ten largest holdings make up 51% of its $6.4B portfolio in Q2 2025.
  • Polar Asset Management Partners opened 253 new positions and closed 184 in Q2 2025.
  • Polar Asset Management Partners's portfolio value rose 48% quarter-over-quarter to $6.4B.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.