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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
(+48%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
786
New
253
Increased
68
Reduced
91
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Summit Therapeutics
SMMT
$11.1B
| $1.24M | 0.02% |
58,400
+45,956
| +369% | +$1.05M |
|
|
BASE
327
DELISTED
Couchbase
BASE
| $1.22M | 0.02% |
+50,000
| New | +$909K |
|
|
NUVL
328
DELISTED
Nuvalent
NUVL
| $1.2M | 0.02% |
15,780
-3,350
| -18% | -$245K |
|
|
DAIC
329
CID HoldCo Inc
DAIC
$934K
| $1.18M | 0.02% |
+13,103
| New | +$7.55M |
|
|
FORL
330
DELISTED
Four Leaf Acquisition Corp
FORL
| $1.16M | 0.02% |
100,000
| – | – |
|
331
Amprius Technologies
AMPX
$1.73B
| $1.16M | 0.02% |
+274,788
| New | +$773K |
|
|
ALCY
332
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $1.15M | 0.02% |
100,000
| – | – |
|
333
Lionsgate Studios
LION
$3.86B
| $1.13M | 0.02% |
194,810
-2,042
| -1% | -$13.7K |
|
334
Factset
FDS
$10.2B
| $1.12M | 0.02% |
+2,500
| New | +$1.1M |
|
335
Virtu Financial
VIRT
$4.93B
| $1.12M | 0.02% |
+24,900
| New | +$1M |
|
336
Cameco
CCJ
$42.4B
| $1.11M | 0.02% |
+15,000
| New | +$800K |
|
337
Sportradar
SRAD
$3.85B
| $1.11M | 0.02% |
+39,500
| New | +$938K |
|
|
CEPT
338
DELISTED
Cantor Equity Partners II
CEPT
| $1.1M | 0.02% |
+100,000
| New | +$1.13M |
|
|
VRNA
339
DELISTED
Verona Pharma
VRNA
| $1.1M | 0.02% |
11,600
-107,227
| -90% | -$7.94M |
|
340
Quetta Acquisition Corp
QETA
| $1.09M | 0.02% |
100,000
| – | – |
|
341
Morgan Stanley
MS
$340B
| $1.07M | 0.02% |
+7,600
| New | +$933K |
|
342
East-West Bancorp
EWBC
$18B
| $1.07M | 0.02% |
+10,600
| New | +$939K |
|
343
SEI Investments
SEIC
$12.6B
| $1.07M | 0.02% |
+11,900
| New | +$959K |
|
|
LEGT
344
DELISTED
Legato Merger Corp III
LEGT
| $1.07M | 0.02% |
100,000
| – | – |
|
345
Nasdaq
NDAQ
$52.9B
| $1.05M | 0.02% |
+11,700
| New | +$934K |
|
|
FVN
346
Future Vision II Acquisition Corp
FVN
$89M
| $1.04M | 0.02% |
100,000
| – | – |
|
347
State Street
STT
$50.7B
| $1.03M | 0.02% |
+9,700
| New | +$897K |
|
|
TGNA
348
DELISTED
TEGNA Inc
TGNA
| $1.03M | 0.02% |
+61,287
| New | +$1.02M |
|
349
Webster Financial
WBS
$12.8B
| $1.03M | 0.02% |
+18,800
| New | +$937K |
|
350
argenx
ARGX
$54.1B
| $1.02M | 0.02% |
1,847
-3,578
| -66% | -$2.08M |
|
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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.