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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
FVN
451
Future Vision II Acquisition Corp
FVN
$70.5M
$1.1M 0.02%
100,207
+207
+0.2% +$2.25K
RXT icon
452
Rackspace Technology
RXT
$887M
$1.09M 0.02%
+167,000
New +$651K
LPLA icon
453
LPL Financial
LPLA
$26.2B
$1.05M 0.02%
3,736
-5,180
-58% -$1.55M
KRSP
454
Rice Acquisition Corporation 3
KRSP
$483M
$1.05M 0.02%
100,000
– –
CMCO icon
455
Columbus McKinnon
CMCO
$465M
$1.04M 0.02%
+68,600
New +$1.02M
LATA
456
Galata Acquisition Corp II
LATA
$234M
$1.01M 0.02%
100,000
– –
VECA
457
Vernal Capital Acquisition Corp
VECA
$994K 0.02%
+100,000
New +$995K
IRAB
458
Iris Acquisition Corp II
IRAB
$229M
$993K 0.02%
100,000
– –
BCARW
459
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$942K 0.02%
520,651
-333,673
-39% -$488K
IPFXW
460
Inflection Point Acquisition Corp VI Warrant
IPFXW
$8.43M
$940K 0.02%
+500,000
New +$766K
ALOT
461
DELISTED
AstroNova
ALOT
$908K 0.02%
+31,897
New +$511K
MCAH
462
Mountain Crest Acquisition 6 Corp
MCAH
$86.8M
$893K 0.01%
+90,000
New +$894K
COLA
463
Columbus Acquisition Corp
COLA
$48.7M
$799K 0.01%
75,000
– –
OPTT icon
464
Ocean Power Technologies
OPTT
$546K
$797K 0.01%
+101,441
New +$1.03M
WTG
465
Wintergreen Acquisition Corp
WTG
$77.6M
$781K 0.01%
75,000
– –
PAYO icon
466
Payoneer
PAYO
$2.42B
$750K 0.01%
+105,354
New +$577K
RKLB icon
467
PUT
Rocket Lab Corp
RKLB
$40.7B
$712K 0.01%
+7,000
New +$697K
QETA icon
468
Quetta Acquisition Corp
QETA
$44.4M
$710K 0.01%
61,662
-259
-0.4% -$3.04K
SAN icon
469
Banco Santander
SAN
$209B
$709K 0.01%
+51,370
New +$637K
SCPQ
470
Social Commerce Partners
SCPQ
$648K 0.01%
65,000
– –
TIGO icon
471
Millicom
TIGO
$16B
$632K 0.01%
+6,966
New +$587K
ASTS icon
472
PUT
AST SpaceMobile
ASTS
$17.8B
$622K 0.01%
+7,000
New +$611K
KEEL
473
Keel Infrastructure Corp
KEEL
$2.1B
$608K 0.01%
+106,000
New +$455K
TDACW
474
Translational Development Acquisition Corp Warrants
TDACW
$12.5M
$570K 0.01%
400,000
– –
PEW
475
GrabAGun Digital Holdings
PEW
$61.7M
$570K 0.01%
250,000
-4,312
-2% -$12K
17 18
19
20 21

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MOS
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NLI
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WIA
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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.