We are live on ! Find out more
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
Cap. Flow
+$648M
Cap. Flow %
10.12%
Top 10 Hldgs %
51.24%
Holding
786
New
253
Increased
68
Reduced
91
Closed
184

Top Buys

Rank Stock Value
1
PHYS icon
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
PODD icon
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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$662K 0.01%
+16,216
New +$646K
BRRWW
377
ProCap Financial Inc
BRRWW
$3.02M
$623K 0.01%
+375,000
New +$688K
LGCY
378
Legacy Education Inc
LGCY
$145M
$597K 0.01%
53,429
-126,571
-70% -$1.04M
EURK
379
Eureka Acquisition Corp
EURK
$594K 0.01%
57,000
-68,000
-54% -$705K
AMCI
380
AMC Robotics
AMCI
$110M
$589K 0.01%
50,000
– –
DMYY.WS
381
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$572K 0.01%
299,500
– –
BST icon
382
BlackRock Science and Technology Trust
BST
$1.69B
$562K 0.01%
14,730
+213
+1% +$7.44K
PODD icon
383
Insulet
PODD
$9.79B
$557K 0.01%
1,773
-120,031
-99% -$34.6M
ABCL icon
384
AbCellera Biologics
ABCL
$2.12B
$548K 0.01%
+159,800
New +$398K
TAC icon
385
TransAlta
TAC
$3.93B
$539K 0.01%
+50,000
New +$476K
GDX icon
386
VanEck Gold Miners ETF
GDX
$27.4B
$521K 0.01%
+10,000
New +$496K
SAND
387
DELISTED
Sandstorm Gold
SAND
$496K 0.01%
+52,699
New +$451K
AGIO icon
388
Agios Pharmaceuticals
AGIO
$1.93B
$489K 0.01%
+14,700
New +$446K
TACOW
389
Berto Acquisition Corp Warrant
TACOW
$16.5M
$477K 0.01%
+600,000
New +$449K
PSNL icon
390
Personalis
PSNL
$1.51B
$470K 0.01%
+71,700
New +$333K
BACQR
391
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$438K 0.01%
1,250,000
– –
JACS.RT
392
Jackson Acquisition Co II Rights
JACS.RT
$427K 0.01%
1,525,000
– –
FLD
393
Fold Holdings
FLD
$24.9M
$418K 0.01%
98,886
-581,114
-85% -$2.49M
BKHA
394
Black Hawk Acquisition Corp
BKHA
$48.9M
$415K 0.01%
39,100
-60,900
-61% -$646K
TRVI icon
395
Trevi Therapeutics
TRVI
$2.64B
$406K 0.01%
74,300
+10,250
+16% +$63.8K
LPA
396
Logistic Properties of the Americas
LPA
$94.5M
$403K 0.01%
59,038
-53,462
-48% -$378K
BBIO icon
397
BridgeBio Pharma
BBIO
$16.5B
$393K 0.01%
+9,100
New +$331K
GPATW
398
GP-Act III Acquisition Corp Warrants
GPATW
$384K 0.01%
1,237,500
– –
EQX icon
399
Equinox Gold
EQX
$13.5B
$375K 0.01%
+65,000
New +$422K
AACBR
400
Artius II Acquisition Inc Rights
AACBR
$360K 0.01%
+1,500,000
New +$336K
14 15
16
17 18

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.