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
RFAI
276
RF Acquisition Corp II
RFAI
$92.3M
$2.37M 0.04%
225,000
– –
HAYW icon
277
Hayward Holdings
HAYW
$3.36B
$2.36M 0.04%
+171,225
New +$2.31M
CNK icon
278
Cinemark Holdings
CNK
$4.32B
$2.32M 0.04%
+76,883
New +$2.32M
MIR icon
279
Mirion Technologies
MIR
$3.91B
$2.31M 0.04%
+107,498
New +$1.85M
UYSC
280
UY Scuti Acquisition Corp
UYSC
$2.26M 0.04%
+225,000
New +$2.25M
NML
281
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2.26M 0.04%
250,648
+130,521
+109% +$1.11M
RMT
282
Royce Micro-Cap Trust
RMT
$761M
$2.2M 0.03%
+238,368
New +$2.03M
ICHR icon
283
Ichor Holdings
ICHR
$2.56B
$2.2M 0.03%
+112,185
New +$2.05M
NFJ
284
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.2M 0.03%
+177,665
New +$2.1M
BXMX
285
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.17M 0.03%
+156,696
New +$2.06M
MDB icon
286
MongoDB
MDB
$32.1B
$2.1M 0.03%
10,000
-51,100
-84% -$9.45M
DAAQ
287
Digital Asset Acquisition Corp
DAAQ
$187M
$2.1M 0.03%
+200,000
New +$2.11M
CRDO icon
288
Credo Technology Group
CRDO
$46.6B
$2.08M 0.03%
22,412
-409,081
-95% -$23.9M
NPAC
289
New Providence Acquisition Corp III
NPAC
$400M
$2.04M 0.03%
+200,000
New +$2.07M
VEEA
290
Veea Inc
VEEA
$8.74M
$2.03M 0.03%
1,402,714
-146,224
-9% -$267K
RAAQ
291
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.03M 0.03%
+200,000
New +$2.03M
COLA
292
Columbus Acquisition Corp
COLA
$48.1M
$2.03M 0.03%
200,000
– –
HBM icon
293
Hudbay
HBM
$12.3B
$2.02M 0.03%
190,000
-493,200
-72% -$4.11M
BMY icon
294
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.03%
43,500
+6,412
+17% +$315K
LCCC
295
Lakeshore Acquisition III Corp
LCCC
$2M 0.03%
+200,000
New +$2M
GSRTR
296
DELISTED
GSR III Acquisition Corp Right
GSRTR
$1.93M 0.03%
282,857
– –
LLY icon
297
Eli Lilly
LLY
$1.06T
$1.87M 0.03%
+2,400
New +$1.86M
BSAAU
298
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.86M 0.03%
+185,000
New +$1.86M
HSPO
299
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.8M 0.03%
150,000
– –
LYFT icon
300
Lyft
LYFT
$6.63B
$1.77M 0.03%
112,500
-72,091
-39% -$1.01M
10 11
12
13 14

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.