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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 | |
|---|---|---|---|---|---|---|
|
AEAQ
326
Activate Energy Acquisition Corp
AEAQ
$316M
| $3.5M | 0.06% |
350,000
| – | – |
|
|
IACQ
327
Irenic Acquisition Corp
IACQ
$322M
| $3.5M | 0.06% |
+350,000
| New | +$3.49M |
|
|
GIX
328
GigCapital9 Corp
GIX
$367M
| $3.48M | 0.06% |
350,000
| – | – |
|
329
Blackstone
BX
$95.1B
| $3.46M | 0.06% |
+29,446
| New | +$3.54M |
|
330
TransAlta
TAC
$3.64B
| $3.45M | 0.06% |
+250,000
| New | +$3.3M |
|
331
Restaurant Brands International
QSR
$26.3B
| $3.43M | 0.06% |
47,400
+17,400
| +58% | +$1.32M |
|
|
TBRG
332
DELISTED
TruBridge
TBRG
| $3.32M | 0.05% |
+126,648
| New | +$3.1M |
|
|
AVB
333
DELISTED
AvalonBay Communities
AVB
| $3.31M | 0.05% |
+17,529
| New | +$3.17M |
|
334
LKQ Corp
LKQ
$5.92B
| $3.22M | 0.05% |
122,110
-94,325
| -44% | -$2.62M |
|
|
TAVI
335
Tavia Acquisition Corp
TAVI
$171M
| $3.2M | 0.05% |
300,000
-660,000
| -69% | -$7.01M |
|
336
Teck Resources
TECK
$31.7B
| $3.19M | 0.05% |
+53,666
| New | +$3.27M |
|
|
BACC
337
Blue Acquisition Corp
BACC
$293M
| $3.18M | 0.05% |
300,000
| – | – |
|
338
ZIM Integrated Shipping Services
ZIM
$3.56B
| $3.17M | 0.05% |
122,099
+92,099
| +307% | +$2.38M |
|
339
JB Hunt Transport Services
JBHT
$25.6B
| $3.17M | 0.05% |
+10,939
| New | +$2.81M |
|
|
AD
340
Array Digital Infrastructure
AD
$3.29B
| $3.15M | 0.05% |
+86,793
| New | +$4.13M |
|
341
Ingersoll Rand
IR
$27.9B
| $3.12M | 0.05% |
+38,100
| New | +$2.95M |
|
|
RAAQ
342
DELISTED
Real Asset Acquisition Corp
RAAQ
| $3.12M | 0.05% |
288,466
-211,534
| -42% | -$2.31M |
|
|
SZZL
343
Sizzle Acquisition Corp II
SZZL
$327M
| $3.11M | 0.05% |
300,000
| – | – |
|
|
SOUL
344
Soulpower Acquisition Corp
SOUL
$355M
| $3.1M | 0.05% |
299,986
| – | – |
|
|
OLPX
345
DELISTED
Olaplex Holdings
OLPX
| $3.1M | 0.05% |
+1,511,262
| New | +$3.08M |
|
346
Essential Utilities
WTRG
$11.8B
| $3.09M | 0.05% |
80,780
+55,780
| +223% | +$2.13M |
|
|
WLII
347
Willow Lane Acquisition Corp II
WLII
$207M
| $3.07M | 0.05% |
+300,000
| New | +$3.03M |
|
348
Hudbay
HBM
$11.2B
| $3.04M | 0.05% |
128,817
+18,817
| +17% | +$476K |
|
|
CAPN
349
Cayson Acquisition Corp
CAPN
$59.4M
| $3.04M | 0.05% |
275,100
+100
| +0% | +$1.1K |
|
350
ATS Corp
ATS
$1.88B
| $3.03M | 0.05% |
+105,203
| New | +$3.24M |
|
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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.