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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
K
26
DELISTED
Kellanova
K
$22.7M 0.35%
+285,000
New +$23.3M
HES
27
DELISTED
Hess
HES
$22.2M 0.35%
160,000
+130,000
+433% +$17.6M
KCHVU
28
Kochav Defense Acquisition Corp Units
KCHVU
$245M
$21.9M 0.34%
+2,150,000
New +$21.7M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$83B
$21.6M 0.34%
100,000
-350,000
-78% -$70.4M
NVST icon
30
Envista
NVST
$4.52B
$21.5M 0.34%
1,100,810
+316,180
+40% +$5.5M
LRCX icon
31
Lam Research
LRCX
$390B
$21.3M 0.33%
+218,970
New +$17.4M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$21M 0.33%
28,494
-1,319
-4% -$815K
GH icon
33
PUT
Guardant Health
GH
$22.6B
$20.8M 0.33%
400,000
+117,000
+41% +$5.23M
GTLS
34
DELISTED
Chart Industries
GTLS
$20.6M 0.32%
+125,000
New +$18.4M
MSTR icon
35
CALL
Strategy Inc
MSTR
$38.4B
$20.2M 0.32%
50,000
+10,000
+25% +$3.64M
A icon
36
Agilent Technologies
A
$41.2B
$20M 0.31%
169,157
+91,565
+118% +$10.1M
DMAA
37
Drugs Made In America Acquisition Corp
DMAA
$260M
$19.4M 0.3%
1,900,000
– –
SITM icon
38
SiTime
SITM
$21.8B
$18.4M 0.29%
86,555
+38,479
+80% +$6.95M
GKOS icon
39
Glaukos
GKOS
$10.6B
$18.3M 0.29%
177,123
+159,132
+885% +$14.9M
TGI
40
DELISTED
Triumph Group
TGI
$18.3M 0.29%
710,178
+360,178
+103% +$9.18M
AMD icon
41
CALL
Advanced Micro Devices
AMD
$789B
$18.2M 0.28%
+128,200
New +$14M
SMTC icon
42
Semtech
SMTC
$13B
$17.9M 0.28%
396,225
+140,018
+55% +$4.98M
FL
43
DELISTED
Foot Locker
FL
$17.8M 0.28%
+727,000
New +$13.2M
DXCM icon
44
DexCom
DXCM
$32B
$17.3M 0.27%
197,700
-213,807
-52% -$16.8M
EW icon
45
Edwards Lifesciences
EW
$51.7B
$17.2M 0.27%
220,239
+117,714
+115% +$8.78M
ENTG icon
46
Entegris
ENTG
$23.2B
$16.9M 0.26%
209,738
+56,347
+37% +$4.28M
SBXD
47
SilverBox Corp IV
SBXD
$275M
$16.2M 0.25%
1,480,000
-500,000
-25% -$5.24M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$16.1M 0.25%
+90,900
New +$15M
QCOM icon
49
CALL
Qualcomm
QCOM
$176B
$16.1M 0.25%
+101,200
New +$14.9M
MRVL icon
50
Marvell Technology
MRVL
$196B
$15.9M 0.25%
+206,009
New +$12.9M
1
2
3 4 5

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AM
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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.