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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
JVSAR
451
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$100K ﹤0.01%
115,000
– –
KWMWW
452
K Wave Media Ltd
KWMWW
$65K
$99.2K ﹤0.01%
+750,000
New +$84.6K
ATMCR
453
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$94.8K ﹤0.01%
475,000
– –
AMCX icon
454
AMC Global Media
AMCX
$489M
$92.4K ﹤0.01%
+14,738
New +$93.1K
AMODW
455
Alpha Modus Holdings Warrant
AMODW
$316K
$91.6K ﹤0.01%
891,000
– –
BNAI
456
Brand Engagement Network
BNAI
$95.3M
$88K ﹤0.01%
+20,000
New +$67.8K
RDACR
457
Rising Dragon Acquisition Corp Rights
RDACR
$87.9K ﹤0.01%
500,000
– –
DAAQW
458
Digital Asset Acquisition Corp Warrant
DAAQW
$85K ﹤0.01%
+100,000
New +$94.9K
SVIIR
459
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$84K ﹤0.01%
600,000
– –
PLMKW
460
Plum Acquisition Corp IV Warrants
PLMKW
$84K ﹤0.01%
350,000
– –
RIBBR
461
Ribbon Acquisition Corp Rights
RIBBR
$82.8K ﹤0.01%
400,000
– –
XRPNW
462
Armada Acquisition Corp II Warrant
XRPNW
$8.39M
$81K ﹤0.01%
+300,000
New +$84K
GCLWW
463
GCL Global Holdings Warrants
GCLWW
$79.4K ﹤0.01%
852,580
– –
CCAQW
464
Collective Acquisition Corp Warrants
CCAQW
$78.4K ﹤0.01%
+412,500
New +$85.4K
BAYAR
465
DELISTED
Bayview Acquisition Corp Right
BAYAR
$78.3K ﹤0.01%
270,000
– –
CYCUW
466
Cycurion Inc Warrant
CYCUW
$311K
$75K ﹤0.01%
1,250,000
-350,000
-22% -$18.2K
HSPTR
467
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$73.5K ﹤0.01%
525,000
– –
DISTR
468
DELISTED
Distoken Acquisition Corporation Right
DISTR
$72.5K ﹤0.01%
250,000
– –
PELIR
469
DELISTED
Pelican Acquisition Corp Right
PELIR
$70.3K ﹤0.01%
+370,000
New +$67.2K
FACWW
470
Factorial Energy Inc Warrant
FACWW
$10.1M
$67.5K ﹤0.01%
+250,000
New +$73K
ISRLW
471
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$66.8K ﹤0.01%
300,000
– –
SOUL.RT
472
Soulpower Acquisition Corp Rights
SOUL.RT
$64.5K ﹤0.01%
+300,000
New +$57.2K
ATMVR
473
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$60K ﹤0.01%
200,000
– –
SZZLR
474
Sizzle Acquisition Corp II Right
SZZLR
$60K ﹤0.01%
+300,000
New +$58K
ZEOWW
475
Zeo Energy Corp Warrants
ZEOWW
$58.5K ﹤0.01%
915,973
– –
17 18
19
20 21

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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.