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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
JEF icon
401
Jefferies Financial Group
JEF
$11.3B
$2.14M 0.04%
+42,909
New +$2.21M
UYSC
402
UY Scuti Acquisition Corp
UYSC
$57.4M
$2.14M 0.04%
200,000
– –
DOO
403
Bombardier Recreational Products
DOO
$4.19B
$2.13M 0.04%
+35,000
New +$2.11M
DAAQ
404
Digital Asset Acquisition Corp
DAAQ
$240M
$2.08M 0.03%
200,000
– –
TSN icon
405
Tyson Foods
TSN
$18.5B
$2.04M 0.03%
+35,710
New +$2.24M
CHEC
406
Chenghe Acquisition III Co
CHEC
$177M
$2.04M 0.03%
200,100
+100
+0.1% +$1.01K
MTAL
407
Metals Acquisition Corp II
MTAL
$312M
$2.03M 0.03%
+200,000
New +$2.03M
LPTH icon
408
Lightpath Technologies
LPTH
$651M
$2.03M 0.03%
124,029
+36,029
+41% +$503K
OTAI.U
409
Starlink AI Acquisition Corp Units
OTAI.U
$2.02M 0.03%
+200,000
New +$2.02M
RNA
410
Atrium Therapeutics
RNA
$173M
$2.02M 0.03%
150,000
+80,000
+114% +$1.04M
ALPXU
411
Alpex Acquisition Corp Unit
ALPXU
$104M
$2M 0.03%
+200,000
New +$2M
BIDU icon
412
Baidu
BIDU
$30.8B
$1.99M 0.03%
+17,400
New +$2.15M
CAQ
413
Cambridge Acquisition Corp
CAQ
$311M
$1.98M 0.03%
+200,000
New +$1.97M
HLI icon
414
Houlihan Lokey
HLI
$9.35B
$1.96M 0.03%
+14,639
New +$2.16M
PEN icon
415
Penumbra
PEN
$12.5B
$1.93M 0.03%
6,112
-888
-13% -$288K
CAE icon
416
CALL
CAE Inc
CAE
$7.63B
$1.91M 0.03%
+76,500
New +$1.98M
INFQ
417
Infleqtion Inc
INFQ
$2.86B
$1.87M 0.03%
140,300
-459,700
-77% -$6.32M
CHPG
418
ChampionsGate Acquisition Corp
CHPG
$104M
$1.82M 0.03%
175,000
– –
BWA icon
419
CALL
BorgWarner
BWA
$12.7B
$1.79M 0.03%
+27,000
New +$1.71M
DYNC
420
Dynamix Corp
DYNC
$241M
$1.77M 0.03%
163,949
– –
RANI icon
421
Rani Therapeutics
RANI
$94.8M
$1.76M 0.03%
+2,318,542
New +$2.06M
BDCI
422
BTC Development Corp
BDCI
$353M
$1.76M 0.03%
175,000
– –
DDI
423
DoubleDown Interactive
DDI
$632M
$1.74M 0.03%
+151,546
New +$1.63M
WING icon
424
Wingstop
WING
$2.75B
$1.7M 0.03%
9,800
-3,100
-24% -$489K
LNZA icon
425
LanzaTech
LNZA
$76.2M
$1.69M 0.03%
+247,945
New +$3.92M
15 16
17
18 19

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MOS
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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
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CCA
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SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
AIM
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MF
Milford Funds Auckland $6.14B AUM

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.