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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
LPBBW
426
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$168K ﹤0.01%
400,000
– –
CMPS
427
Compass Pathways
CMPS
$1.83B
$162K ﹤0.01%
58,006
-171,800
-75% -$647K
HYAC.WS
428
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$162K ﹤0.01%
450,000
– –
CRAQR
429
Cal Redwood Acquisition Corp Right
CRAQR
$162K ﹤0.01%
+600,000
New +$156K
IPCXR
430
Inflection Point Acquisition Corp III Rights
IPCXR
$159K ﹤0.01%
+400,000
New +$142K
TAVIR
431
Tavia Acquisition Corp Right
TAVIR
$158K ﹤0.01%
960,000
– –
HPAIW
432
Helport AI Warrants
HPAIW
$354K
$157K ﹤0.01%
820,835
– –
HVIIR
433
Hennessy Capital Investment Corp VII Rights
HVIIR
$155K ﹤0.01%
500,000
– –
SBCWW
434
SBC Medical Group Warrants
SBCWW
$152K ﹤0.01%
785,700
– –
GTENW
435
Gores Holdings X Warrants
GTENW
$148K ﹤0.01%
+250,000
New +$149K
PGACR
436
Pantages Capital Acquisition Corp Right
PGACR
$144K ﹤0.01%
700,000
– –
NAMMW
437
Namib Minerals Warrants
NAMMW
$3.72M
$138K ﹤0.01%
+700,754
New +$192K
HONE
438
DELISTED
HarborOne Bancorp
HONE
$131K ﹤0.01%
+11,194
New +$122K
HOVRW icon
439
New Horizon Aircraft Ltd
HOVRW
$12.2M
$126K ﹤0.01%
435,000
– –
BZAIW
440
Blaize Holdings Warrants
BZAIW
$6.52M
$121K ﹤0.01%
315,000
– –
CHACR
441
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$115K ﹤0.01%
+425,000
New +$96.9K
ANSCW
442
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$121K
$113K ﹤0.01%
750,000
– –
AFJK
443
Aimei Health Technology Co
AFJK
$38.6M
$112K ﹤0.01%
10,000
– –
MRNOW
444
Murano Global Investments PLC Warrants
MRNOW
$127K
$111K ﹤0.01%
569,000
– –
KIDZW
445
KIDZ AI Inc Warrants
KIDZW
$243K
$109K ﹤0.01%
+785,874
New +$121K
VCICW
446
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$109K ﹤0.01%
450,000
– –
IPEXR
447
Inflection Point Acquisition Corp V Rights
IPEXR
$109K ﹤0.01%
400,000
– –
SCD.RT
448
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$107K ﹤0.01%
+1,528,853
New +$172K
QSEAR
449
Quartzsea Acquisition Corp Rights
QSEAR
$105K ﹤0.01%
+350,000
New +$91.1K
TDACW
450
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$100K ﹤0.01%
400,000
– –
16 17
18
19 20

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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.