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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
(+21%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,031
New
337
Increased
165
Reduced
63
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Brookfield
BN
|
+$78.8M |
| 3 |
Brookfield Asset Management
BAM
|
+$77.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$85.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$23.4B
| $5.02M | 0.08% |
27,989
-14,428
| -34% | -$2.54M |
|
252
Cisco
CSCO
$434B
| $5.02M | 0.08% |
42,702
-37,211
| -47% | -$3.89M |
|
|
ARCI
253
Archimedes Tech SPAC Partners III
ARCI
$356M
| $5M | 0.08% |
500,000
| – | – |
|
|
BIXI
254
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
| $5M | 0.08% |
500,000
| – | – |
|
|
BLRK
255
Bluerock Acquisition Corp
BLRK
$233M
| $4.99M | 0.08% |
500,000
| – | – |
|
256
PUT
US Global Jets ETF
JETS
$729M
| $4.98M | 0.08% |
+150,000
| New | +$4.15M |
|
|
GLED
257
GalaxyEdge Acquisition Corp
GLED
$160M
| $4.97M | 0.08% |
+500,000
| New | +$4.96M |
|
258
Vestis
VSTS
$1.75B
| $4.97M | 0.08% |
+342,100
| New | +$3.82M |
|
259
Lincoln Electric
LECO
$13.8B
| $4.97M | 0.08% |
+18,706
| New | +$4.89M |
|
|
PTOR
260
Praetorian Acquisition Corp
PTOR
$339M
| $4.96M | 0.08% |
500,000
| – | – |
|
|
KOYN
261
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $4.96M | 0.08% |
489,177
+350,000
| +251% | +$3.54M |
|
|
CTAA
262
ClearThink 1 Acquisition Corp
CTAA
| $4.96M | 0.08% |
+500,000
| New | +$4.94M |
|
|
RREV
263
RRE Ventures Acquisition Corp
RREV
| $4.93M | 0.08% |
+500,000
| New | +$4.94M |
|
264
H.B. Fuller
FUL
$2.74B
| $4.83M | 0.08% |
+82,800
| New | +$5.09M |
|
|
KDKRW
265
Kodiak AI Warrants
KDKRW
| $4.82M | 0.08% |
6,264,168
+3,905,581
| +166% | +$4.9M |
|
266
Analog Devices
ADI
$175B
| $4.81M | 0.08% |
12,100
-13,265
| -52% | -$5.25M |
|
267
CAE Inc
CAE
$7.63B
| $4.8M | 0.08% |
191,939
+66,939
| +54% | +$1.73M |
|
268
Roku
ROKU
$23.3B
| $4.78M | 0.08% |
+34,628
| New | +$4.22M |
|
269
Uber
UBER
$146B
| $4.77M | 0.08% |
+66,144
| New | +$4.85M |
|
|
ESPR
270
DELISTED
Esperion Therapeutics
ESPR
| $4.77M | 0.08% |
+1,508,892
| New | +$4.22M |
|
271
PUT
CSX Corp
CSX
$90.1B
| $4.75M | 0.08% |
+100,000
| New | +$4.52M |
|
272
CALL
GE Vernova
GEV
$235B
| $4.7M | 0.08% |
+4,000
| New | +$4.08M |
|
|
SAGU
273
Shreya Acquisition Group
SAGU
$161M
| $4.7M | 0.08% |
+475,000
| New | +$4.69M |
|
|
CCII
274
Cohen Circle Acquisition Corp II
CCII
$358M
| $4.63M | 0.08% |
450,000
| – | – |
|
|
EGHA
275
EGH Acquisition Corp
EGHA
$213M
| $4.63M | 0.08% |
450,000
+50,000
| +13% | +$514K |
|
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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.