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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
AAC.U
351
Ares Acquisition Corporation III Units
AAC.U
$3.02M 0.05%
+300,000
New +$3.02M
HCAC
352
Hall Chadwick Acquisition Corp
HCAC
$295M
$3.01M 0.05%
300,000
– –
BRKHU
353
Burtech Acquisition Corp II Unit
BRKHU
$80.7M
$3.01M 0.05%
+300,000
New +$3M
JABRU
354
DELISTED
JAB Acquisition Corp I Unit
JABRU
$3.01M 0.05%
+300,000
New +$3.01M
IAG icon
355
IAMGOLD
IAG
$11.2B
$3.01M 0.05%
190,258
+70,258
+59% +$1.23M
LGCY
356
Legacy Education Inc
LGCY
$131M
$3.01M 0.05%
+255,677
New +$3.01M
WPAC
357
White Pearl Acquisition Corp
WPAC
$158M
$3.01M 0.05%
300,000
– –
DNMX
358
Dynamix Corp III
DNMX
$270M
$3M 0.05%
300,000
– –
SSRM icon
359
SSR Mining
SSRM
$7.19B
$2.99M 0.05%
106,043
+24,043
+29% +$732K
ANET icon
360
Arista Networks
ANET
$243B
$2.98M 0.05%
17,546
-125,939
-88% -$19.8M
PALO
361
Paloma Acquisition Corp I
PALO
$211M
$2.97M 0.05%
+300,000
New +$2.97M
ETSS
362
Energy Transition Special Opportunities
ETSS
$199M
$2.97M 0.05%
+300,000
New +$2.96M
DBRG icon
363
DigitalBridge
DBRG
$2.97B
$2.97M 0.05%
187,908
+137,908
+276% +$2.16M
HLNE icon
364
Hamilton Lane
HLNE
$5.13B
$2.93M 0.05%
+37,200
New +$3.31M
SU icon
365
Suncor Energy
SU
$84.1B
$2.87M 0.05%
+53,481
New +$3.39M
SVIV
366
Spring Valley Acquisition Corp IV
SVIV
$312M
$2.8M 0.05%
275,000
– –
SBXE
367
SilverBox Corp V
SBXE
$351M
$2.77M 0.05%
275,000
– –
LFAC
368
Leapfrog Acquisition Corp
LFAC
$198M
$2.75M 0.05%
275,000
– –
MUZE
369
Muzero Acquisition Corp
MUZE
$273M
$2.73M 0.05%
275,000
– –
MCGA
370
Yorkville Acquisition Corp
MCGA
$244M
$2.7M 0.04%
264,692
+25,000
+10% +$255K
RANG
371
Range Capital Acquisition Corp
RANG
$72.5M
$2.7M 0.04%
251,800
-673,200
-73% -$7.13M
ORLA
372
DELISTED
Orla Mining
ORLA
$2.69M 0.04%
+275,955
New +$3.67M
WBD icon
373
CALL
Warner Bros
WBD
$70.3B
$2.68M 0.04%
+100,500
New +$2.72M
KFII
374
K&F Growth Acquisition Corp II
KFII
$418M
$2.64M 0.04%
250,000
– –
NATH icon
375
Nathan's Famous
NATH
$400M
$2.6M 0.04%
25,633
+18,233
+246% +$1.84M
13 14
15
16 17

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NLI
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CCA
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AIM
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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.