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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
BIDWU
301
Tribeca Strategic Acquisition Corp Unit
BIDWU
$146M
$3.98M 0.07%
+400,000
New +$3.99M
CIGI icon
302
Colliers International
CIGI
$4.63B
$3.96M 0.07%
+42,308
New +$4.27M
QSEA
303
Quartzsea Acquisition Corp
QSEA
$108M
$3.94M 0.07%
375,000
+25,000
+7% +$261K
KNX icon
304
PUT
Knight Transportation
KNX
$11.1B
$3.89M 0.06%
50,000
– –
NATL icon
305
NCR Atleos
NATL
$3.41B
$3.88M 0.06%
+89,343
New +$3.96M
SEIC icon
306
SEI Investments
SEIC
$12.7B
$3.87M 0.06%
+44,075
New +$3.84M
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$3.84M 0.06%
39,079
+27,025
+224% +$3.13M
IEX icon
308
IDEX
IEX
$16.4B
$3.81M 0.06%
16,800
+6,000
+56% +$1.27M
RAMP icon
309
LiveRamp
RAMP
$2.29B
$3.76M 0.06%
+100,000
New +$3.29M
TMTS
310
Spartacus Acquisition Corp II
TMTS
$309M
$3.75M 0.06%
+375,000
New +$3.74M
MMTX
311
Miluna Acquisition Corp
MMTX
$3.74M 0.06%
370,000
– –
BEAG
312
Bold Eagle Acquisition Corp
BEAG
$336M
$3.74M 0.06%
350,200
– –
TRI icon
313
CALL
Thomson Reuters
TRI
$44.5B
$3.71M 0.06%
+45,500
New +$3.97M
FWDI
314
Forward Industries Inc
FWDI
$449M
$3.69M 0.06%
874,537
-71,409
-8% -$318K
QSR icon
315
PUT
Restaurant Brands International
QSR
$26.3B
$3.66M 0.06%
50,500
+20,500
+68% +$1.56M
LWAC
316
LightWave Acquisition Corp
LWAC
$310M
$3.65M 0.06%
357,500
– –
CEPS
317
Cantor Equity Partners VI
CEPS
$152M
$3.63M 0.06%
350,000
– –
ONTO icon
318
Onto Innovation
ONTO
$12B
$3.62M 0.06%
+9,566
New +$2.71M
BLUW
319
Blue Water Acquisition Corp III
BLUW
$335M
$3.62M 0.06%
350,000
– –
SWIM icon
320
Latham Group
SWIM
$738M
$3.61M 0.06%
+558,700
New +$3.14M
FTW.WS
321
Presidio Production Co Warrants
FTW.WS
$3.61M 0.06%
2,598,138
+1,188,845
+84% +$1.39M
CCRN
322
DELISTED
Cross Country Healthcare
CCRN
$3.6M 0.06%
+272,495
New +$3.23M
NOEM
323
CO2 Energy Transition Corp
NOEM
$39.7M
$3.58M 0.06%
342,726
+52,726
+18% +$549K
UNF icon
324
Unifirst Corp
UNF
$4.83B
$3.51M 0.06%
+13,255
New +$3.46M
KNX icon
325
Knight Transportation
KNX
$11.1B
$3.5M 0.06%
45,000
-14,800
-25% -$1.03M
11 12
13
14 15

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MOS
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NLI
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WIA
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CCA
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SLI
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AIM
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MF
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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.