We are live on ! Find out more
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
TRU icon
251
TransUnion
TRU
$15.3B
$2.92M 0.05%
+33,221
New +$2.77M
NOEM
252
CO2 Energy Transition Corp
NOEM
$102M
$2.92M 0.05%
290,000
– –
MQY icon
253
BlackRock MuniYield Quality Fund
MQY
$817M
$2.86M 0.04%
257,770
+4,041
+2% +$44.7K
IMSR
254
Terrestrial Energy
IMSR
$617M
$2.86M 0.04%
257,307
-98,538
-28% -$1.1M
TPR icon
255
Tapestry
TPR
$32.8B
$2.85M 0.04%
+32,500
New +$2.46M
CAPN
256
Cayson Acquisition Corp
CAPN
$2.84M 0.04%
275,000
– –
FVRR icon
257
Fiverr
FVRR
$339M
$2.81M 0.04%
95,752
-3,500
-4% -$101K
SNCY
258
DELISTED
Sun Country Airlines
SNCY
$2.69M 0.04%
228,959
+78,959
+53% +$868K
PCAPU
259
ProCap Acquisition Corp Unit
PCAPU
$213M
$2.68M 0.04%
+250,000
New +$2.77M
THO icon
260
CALL
Thor Industries
THO
$4.14B
$2.66M 0.04%
+30,000
New +$2.37M
EXG icon
261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.66M 0.04%
303,444
+7,094
+2% +$58.7K
ECAT icon
262
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$2.65M 0.04%
+165,223
New +$2.57M
WENNU
263
Wen Acquisition Corp Unit
WENNU
$2.64M 0.04%
+250,000
New +$2.65M
TRU icon
264
PUT
TransUnion
TRU
$15.3B
$2.64M 0.04%
+30,000
New +$2.5M
EMO
265
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$2.61M 0.04%
+54,414
New +$2.49M
FRA icon
266
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$2.6M 0.04%
+197,738
New +$2.49M
KFII
267
K&F Growth Acquisition Corp II
KFII
$417M
$2.54M 0.04%
250,000
– –
TIXT
268
DELISTED
TELUS International
TIXT
$2.54M 0.04%
+700,000
New +$1.99M
ASTL icon
269
Algoma Steel
ASTL
$431M
$2.51M 0.04%
+363,216
New +$2.03M
AMCX icon
270
CALL
AMC Global Media
AMCX
$489M
$2.51M 0.04%
+400,000
New +$2.53M
SCD
271
LMP Capital and Income Fund
SCD
$358M
$2.5M 0.04%
+160,400
New +$2.48M
RDW icon
272
PUT
Redwire
RDW
$3.25B
$2.44M 0.04%
+150,000
New +$1.95M
DD icon
273
DuPont de Nemours
DD
$19.2B
$2.42M 0.04%
+28,122
New +$2.34M
DSU icon
274
BlackRock Debt Strategies Fund
DSU
$597M
$2.38M 0.04%
+225,656
New +$2.32M
RDUS
275
DELISTED
Radius Recycling
RDUS
$2.38M 0.04%
80,000
+5,000
+7% +$147K
9 10
11
12 13

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.