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
MLACR
401
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$320K 0.01%
1,880,000
– –
APEI icon
402
American Public Education
APEI
$940M
$315K ﹤0.01%
+10,349
New +$274K
BEAGR
403
Bold Eagle Acquisition Corp Right
BEAGR
$314K ﹤0.01%
1,000,000
– –
SDHIR
404
Siddhi Acquisition Corp Right
SDHIR
$311K ﹤0.01%
+1,350,000
New +$299K
ANNA
405
AleAnna Inc
ANNA
$105M
$301K ﹤0.01%
70,933
– –
ALFUW
406
Centurion Acquisition Corp Warrant
ALFUW
$296K ﹤0.01%
987,500
– –
TNGX icon
407
Tango Therapeutics
TNGX
$4.41B
$287K ﹤0.01%
+56,100
New +$139K
MRUS
408
DELISTED
Merus
MRUS
$271K ﹤0.01%
5,154
-7,844
-60% -$369K
GROY.WS icon
409
Gold Royalty Corp Warrants
GROY.WS
$179M
$258K ﹤0.01%
494,000
– –
CUBWW
410
Lionheart Holdings Warrant
CUBWW
$5.87M
$253K ﹤0.01%
742,500
– –
NETDW
411
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$241K ﹤0.01%
500,000
– –
AZN icon
412
AstraZeneca
AZN
$250B
$238K ﹤0.01%
1,701
-2,264
-57% -$317K
RANGR
413
Range Capital Acquisition Corp Rights
RANGR
$231K ﹤0.01%
925,000
– –
DMAAR
414
Drugs Made In America Acquisition Corp Rights
DMAAR
$228K ﹤0.01%
1,900,000
– –
MACIW
415
Melar Acquisition Corp I Warrant
MACIW
$223K ﹤0.01%
742,500
– –
ANNAW
416
AleAnna Inc Warrant
ANNAW
$8.06M
$221K ﹤0.01%
990,000
– –
SLDB icon
417
Solid Biosciences
SLDB
$900M
$212K ﹤0.01%
+43,500
New +$154K
ATYR
418
aTyr Pharma
ATYR
$50.1M
$205K ﹤0.01%
+40,500
New +$159K
CCIXW
419
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$205K ﹤0.01%
215,625
– –
DFTX
420
Definium Therapeutics
DFTX
$6.12B
$190K ﹤0.01%
+29,300
New +$193K
IMSRW
421
Terrestrial Energy Warrant
IMSRW
$29M
$190K ﹤0.01%
80,763
-19,237
-19% -$29.2K
SHMDW
422
SCHMID Group N.V. Warrants
SHMDW
$186K ﹤0.01%
619,762
-100,000
-14% -$29.5K
RDAGW
423
Republic Digital Acquisition Co Warrants
RDAGW
$180K ﹤0.01%
+250,000
New +$217K
POLEW
424
Andretti Acquisition Corp II Warrant
POLEW
$1.61M
$175K ﹤0.01%
875,000
– –
TGE.WS
425
The Generation Essentials Group Warrants
TGE.WS
$174K ﹤0.01%
+366,666
New +$196K
15 16
17
18 19

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.