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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
NPAC
376
New Providence Acquisition Corp III
NPAC
$402M
$2.6M 0.04%
250,000
+50,000
+25% +$517K
IBIT icon
377
iShares Bitcoin Trust
IBIT
$59.8B
$2.59M 0.04%
77,801
-127,881
-62% -$5.2M
BBCQ
378
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$2.58M 0.04%
250,000
– –
WENN
379
Wen Acquisition Corp
WENN
$390M
$2.57M 0.04%
250,000
– –
SSEA
380
Starry Sea Acquisition Corp
SSEA
$79M
$2.56M 0.04%
250,100
+100
+0% +$1.02K
BPAC
381
Blueport Acquisition Ltd
BPAC
$75.3M
$2.53M 0.04%
250,000
– –
RNGT
382
Range Capital Acquisition Corp II
RNGT
$319M
$2.53M 0.04%
250,000
– –
WSTN
383
Westin Acquisition Corp
WSTN
$81.8M
$2.52M 0.04%
250,000
– –
FWACU
384
Futurewave Acquisition Corp Units
FWACU
$2.51M 0.04%
+250,000
New +$2.5M
IGAC
385
Invest Green Acquisition Corp
IGAC
$240M
$2.5M 0.04%
249,900
– –
KTWO
386
K2 Capital Acquisition Corp
KTWO
$202M
$2.49M 0.04%
250,000
– –
PECE
387
Peace Acquisition Corp
PECE
$84.5M
$2.48M 0.04%
+250,000
New +$2.48M
ILLU
388
Illumination Acquisition Corp I
ILLU
$312M
$2.48M 0.04%
+250,000
New +$2.47M
CROX icon
389
Crocs
CROX
$5.34B
$2.46M 0.04%
+20,372
New +$2.23M
SF
390
Stifel
SF
$11.6B
$2.42M 0.04%
+34,713
New +$2.59M
OVV icon
391
Ovintiv
OVV
$18.5B
$2.37M 0.04%
+45,000
New +$2.57M
SLP icon
392
Simulations Plus
SLP
$372M
$2.34M 0.04%
+127,874
New +$1.96M
SGI
393
Somnigroup International
SGI
$13.8B
$2.3M 0.04%
+29,400
New +$2.15M
OR icon
394
OR Royalties Inc
OR
$6.66B
$2.28M 0.04%
72,000
+17,000
+31% +$628K
XFLH
395
XFLH Capital Corp
XFLH
$139M
$2.24M 0.04%
+225,000
New +$2.24M
LKSP
396
Lake Superior Acquisition Corp
LKSP
$161M
$2.23M 0.04%
219,900
– –
NTR icon
397
Nutrien
NTR
$37.6B
$2.21M 0.04%
+35,205
New +$2.46M
FBIN icon
398
Fortune Brands Innovations
FBIN
$4.77B
$2.2M 0.04%
+40,000
New +$1.6M
CNQ icon
399
Canadian Natural Resources
CNQ
$106B
$2.17M 0.04%
55,000
+54,954
+119,465% +$2.5M
BIRK icon
400
CALL
Birkenstock
BIRK
$4.96B
$2.15M 0.04%
+50,000
New +$2.02M
14 15
16
17 18

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NLI
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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.