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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
ADBE icon
26
PUT
Adobe
ADBE
$105B
$41M 0.68%
+200,000
New +$47.4M
NUVL
27
DELISTED
Nuvalent
NUVL
$39.6M 0.65%
+320,529
New +$34.5M
SEM
28
DELISTED
Select Medical
SEM
$39M 0.64%
2,362,979
+962,979
+69% +$15.9M
CPRX
29
DELISTED
Catalyst Pharmaceutical
CPRX
$36.2M 0.6%
+1,150,300
New +$33.9M
SILA
30
DELISTED
Sila Realty Trust
SILA
$35.7M 0.59%
+1,176,259
New +$34.4M
CCXI
31
Churchill Capital Corp XI
CCXI
$688M
$34.9M 0.57%
2,000,000
– –
BA icon
32
Boeing
BA
$167B
$32.5M 0.53%
+150,000
New +$33.4M
BA icon
33
PUT
Boeing
BA
$167B
$32.5M 0.53%
+150,000
New +$33.4M
WTFC icon
34
Wintrust Financial
WTFC
$10.2B
$27.9M 0.46%
173,415
+79,381
+84% +$11.9M
NSC icon
35
Norfolk Southern
NSC
$72B
$26.7M 0.44%
85,000
– –
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.1B
$25.7M 0.42%
+254,471
New +$24.4M
JNJ icon
37
Johnson & Johnson
JNJ
$638B
$25.4M 0.42%
+100,148
New +$23.3M
JNJ icon
38
PUT
Johnson & Johnson
JNJ
$638B
$25.4M 0.42%
+100,000
New +$23.3M
WBD icon
39
Warner Bros
WBD
$70B
$23.8M 0.39%
891,049
+315,860
+55% +$8.55M
IACO
40
Idea Acquisition Corp
IACO
$438M
$22.3M 0.37%
+2,250,000
New +$22.2M
KCHV
41
Kochav Defense Acquisition Corp
KCHV
$22.3M 0.37%
2,150,000
-100
-0% -$1.03K
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$474B
$22.1M 0.36%
30,000
-40,000
-57% -$27.5M
LBRDK
43
DELISTED
Liberty Broadband Class C
LBRDK
$21.6M 0.36%
650,000
+50,000
+8% +$1.95M
TMHC
44
DELISTED
Taylor Morrison
TMHC
$21M 0.35%
+293,163
New +$18.6M
TSLA icon
45
Tesla
TSLA
$1.42T
$21M 0.35%
50,000
-50,000
-50% -$19.9M
TSLA icon
46
PUT
Tesla
TSLA
$1.42T
$21M 0.35%
50,000
-50,000
-50% -$19.9M
OXLC
47
Oxford Lane Capital
OXLC
$905M
$20.6M 0.34%
2,350,000
+350,000
+18% +$3.39M
BMO icon
48
Bank of Montreal
BMO
$120B
$20.4M 0.34%
+449,680
New +$70.7M
QLEP
49
Quantum Leap Acquisition Corp
QLEP
$301M
$19.9M 0.33%
+1,999,990
New +$19.9M
GSRVU
50
GSR V Acquisition Corp. Units
GSRVU
$208M
$19.7M 0.32%
+1,965,000
New +$19.7M
1
2
3 4 5

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NLI
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CCA
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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.