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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 | |
|---|---|---|---|---|---|---|
|
SCHW
351
Charles Schwab
SCHW
$187B
| $1.01M | 0.02% |
+11,100
| New | +$929K |
|
352
Redwire
RDW
$3.25B
| $1.01M | 0.02% |
+62,100
| New | +$809K |
|
353
OR Royalties Inc
OR
$6.2B
| $1M | 0.02% |
+39,000
| New | +$940K |
|
354
Evercore
EVR
$11.8B
| $999K | 0.02% |
+3,700
| New | +$814K |
|
|
FLG
355
Flagstar Bank National Association
FLG
$5.82B
| $995K | 0.02% |
+93,900
| New | +$1.07M |
|
|
DDI
356
DoubleDown Interactive
DDI
$588M
| $957K | 0.02% |
+100,000
| New | +$981K |
|
357
Visa
V
$677B
| $923K | 0.01% |
+2,600
| New | +$906K |
|
358
Syndax Pharmaceuticals
SNDX
$1.82B
| $909K | 0.01% |
97,113
-9,515
| -9% | -$105K |
|
|
MRX
359
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $900K | 0.01% |
+22,800
| New | +$949K |
|
|
OAKU
360
DELISTED
Oak Woods Acquisition Corp
OAKU
| $878K | 0.01% |
75,000
| – | – |
|
|
ICAD
361
DELISTED
iCAD Inc
ICAD
| $863K | 0.01% |
+226,469
| New | +$756K |
|
362
PUT
Brunswick
BC
$5.28B
| $862K | 0.01% |
+15,600
| New | +$788K |
|
|
BTMWW
363
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $857K | 0.01% |
2,220,124
+400,000
| +22% | +$83.1K |
|
364
Mastercard
MA
$493B
| $843K | 0.01% |
+1,500
| New | +$830K |
|
365
AT&T
T
$163B
| $807K | 0.01% |
27,900
-413,900
| -94% | -$11.4M |
|
366
Sanofi
SNY
$104B
| $797K | 0.01% |
16,500
-48,038
| -74% | -$2.45M |
|
|
SBXD.WS
367
SilverBox Corp IV Warrants
SBXD.WS
| $792K | 0.01% |
660,000
| – | – |
|
368
Xenon Pharmaceuticals
XENE
$6.12B
| $792K | 0.01% |
+25,300
| New | +$825K |
|
|
FTW.WS
369
Presidio Production Co Warrants
FTW.WS
| $783K | 0.01% |
1,066,666
| – | – |
|
|
ARDC
370
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $759K | 0.01% |
+53,370
| New | +$737K |
|
371
Scholar Rock
SRRK
$6.44B
| $758K | 0.01% |
21,400
+13,226
| +162% | +$415K |
|
|
WTGUU
372
Wintergreen Acquisition Corp Unit
WTGUU
| $757K | 0.01% |
+75,000
| New | +$753K |
|
373
Harrow
HROW
$1.51B
| $751K | 0.01% |
+24,591
| New | +$661K |
|
374
Iovance Biotherapeutics
IOVA
$2.87B
| $746K | 0.01% |
+433,900
| New | +$1.08M |
|
|
BXBL
375
BOXABL, Inc. Common stock
BXBL
$1.61B
| $670K | 0.01% |
+67,819
| New | +$659K |
|
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FFB
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.