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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
HVMC
276
Highview Merger Corp
HVMC
$302M
$4.57M 0.08%
450,100
+50,100
+13% +$507K
MKLY
277
McKinley Acquisition Corp
MKLY
$250M
$4.57M 0.08%
450,000
– –
ELVA
278
Electrovaya
ELVA
$307M
$4.54M 0.07%
432,322
-323,401
-43% -$3.2M
SCII
279
SC II Acquisition Corp
SCII
$252M
$4.51M 0.07%
450,000
– –
EVOX
280
Evolution Global Acquisition Corp
EVOX
$324M
$4.51M 0.07%
450,000
– –
XSLL
281
Xsolla SPAC 1
XSLL
$277M
$4.46M 0.07%
450,000
+50,000
+13% +$494K
APMC
282
AmperCap Acquisition Co
APMC
$199M
$4.46M 0.07%
+450,000
New +$4.46M
MRTN icon
283
Marten Transport
MRTN
$1.14B
$4.44M 0.07%
+255,800
New +$4.07M
KMB icon
284
Kimberly-Clark
KMB
$32.8B
$4.24M 0.07%
38,602
+27,535
+249% +$2.73M
CMG icon
285
Chipotle Mexican Grill
CMG
$44.1B
$4.22M 0.07%
124,146
+78,609
+173% +$2.57M
IPEX
286
Inflection Point Acquisition Corp V
IPEX
$124M
$4.2M 0.07%
400,000
– –
NDSN icon
287
Nordson
NDSN
$17.2B
$4.19M 0.07%
+13,900
New +$3.94M
WSR
288
DELISTED
Whitestone REIT
WSR
$4.17M 0.07%
+219,890
New +$4.13M
TWO
289
DELISTED
Two Harbors Investment
TWO
$4.13M 0.07%
333,060
+155,060
+87% +$1.86M
IPCX
290
DELISTED
Inflection Point Acquisition Corp III
IPCX
$4.13M 0.07%
400,000
– –
HUN icon
291
Huntsman Corp
HUN
$1.62B
$4.13M 0.07%
+389,045
New +$5.36M
CRAQ
292
Cal Redwood Acquisition Corp
CRAQ
$325M
$4.12M 0.07%
400,000
– –
OYSE
293
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$4.11M 0.07%
399,800
-100
-0% -$1.02K
FIGX
294
FIGX Capital Acquisition Corp
FIGX
$200M
$4.09M 0.07%
400,200
+100
+0% +$1.02K
PACH
295
Pioneer Acquisition I Corp
PACH
$294M
$4.09M 0.07%
400,000
– –
QUMS
296
Quantumsphere Acquisition Corp
QUMS
$118M
$4.09M 0.07%
400,000
– –
NWAX
297
New America Acquisition I Corp
NWAX
$504M
$4.06M 0.07%
400,000
– –
DSAC
298
Daedalus Special Acquisition Corp
DSAC
$346M
$4.04M 0.07%
400,000
– –
TDWD
299
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$4.02M 0.07%
400,000
– –
XCBE
300
X3 Acquisition Corp
XCBE
$282M
$4M 0.07%
400,000
– –
10 11
12
13 14

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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
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
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.