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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
JPM icon
426
JPMorgan Chase
JPM
$927B
$1.65M 0.03%
+5,043
New +$1.57M
YHNA
427
YHN Acquisition I Ltd
YHNA
$48M
$1.63M 0.03%
150,000
+100
+0.1% +$1.08K
LPAA
428
Launch One Acquisition Corp
LPAA
$1.63M 0.03%
150,000
– –
B
429
Barrick Mining
B
$70B
$1.58M 0.03%
+43,004
New +$1.76M
VLY icon
430
Valley National Bancorp
VLY
$7.48B
$1.55M 0.03%
105,654
-245,078
-70% -$3.33M
GTERA
431
Globa Terra Acquisition Corp
GTERA
$1.55M 0.03%
150,000
– –
AEXA
432
American Exceptionalism Acquisition Corp
AEXA
$552M
$1.54M 0.03%
129,924
– –
UAC.U
433
United Acquisition Corp I Units
UAC.U
$1.53M 0.03%
150,000
– –
APAC
434
StoneBridge Acquisition II Corp
APAC
$82.3M
$1.53M 0.03%
150,000
– –
ALIS
435
Calisa Acquisition Corp
ALIS
$86.7M
$1.52M 0.03%
150,000
– –
FVAV
436
Fortress Value Acquisition Corp V
FVAV
$372M
$1.52M 0.03%
150,000
– –
CCXIW
437
Churchill Capital Corp XI Warrants
CCXIW
$22.4M
$1.51M 0.02%
202,700
+2,700
+1% +$3.86K
SAC
438
Safeguard Acquisition Corp
SAC
$317M
$1.51M 0.02%
150,000
– –
SHAK icon
439
Shake Shack
SHAK
$2.29B
$1.5M 0.02%
+26,700
New +$2.01M
CGAU
440
Centerra Gold
CGAU
$4.29B
$1.47M 0.02%
93,153
-26,847
-22% -$470K
SPWR icon
441
SunPower Inc
SPWR
$66.2M
$1.44M 0.02%
2,089,728
– –
FSHP
442
Flag Ship Acquisition Corp
FSHP
$39.8M
$1.39M 0.02%
125,000
-25,000
-17% -$275K
GFL icon
443
GFL Environmental
GFL
$17.9B
$1.37M 0.02%
37,401
-12,599
-25% -$476K
BAYA
444
DELISTED
Bayview Acquisition Corp
BAYA
$1.37M 0.02%
112,811
– –
GROY.WS icon
445
Gold Royalty Corp Warrants
GROY.WS
$205M
$1.27M 0.02%
1,247,263
+24,656
+2% +$34.4K
PDS
446
Precision Drilling
PDS
$1.11B
$1.26M 0.02%
+16,500
New +$1.51M
AAUC
447
Allied Gold Corp
AAUC
$2.92B
$1.25M 0.02%
52,621
-5,679
-10% -$161K
BOBS
448
Bobs Discount Furniture
BOBS
$1.91B
$1.19M 0.02%
75,000
-25,000
-25% -$311K
RMAX
449
DELISTED
RE/MAX Holdings
RMAX
$1.13M 0.02%
+114,826
New +$1M
CFR icon
450
Cullen/Frost Bankers
CFR
$9.91B
$1.11M 0.02%
7,164
+1,407
+24% +$200K
16 17
18
19 20

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MOS
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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.