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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
SPKL
476
Spark I Acquisition Corp
SPKL
$100M
$562K 0.01%
+44,757
New +$534K
RFAI
477
RF Acquisition Corp II
RFAI
$346M
$552K 0.01%
50,000
– –
SPKLW
478
Spark I Acquisition Corp Warrant
SPKLW
$5.7M
$534K 0.01%
225,000
– –
NAMM
479
Namib Minerals
NAMM
$70.9M
$530K 0.01%
573,910
-17,892
-3% -$33.8K
MDV
480
DELISTED
Modiv Industrial
MDV
$528K 0.01%
+30,317
New +$520K
CM icon
481
Canadian Imperial Bank of Commerce
CM
$103B
$501K 0.01%
+4,356
New +$478K
BKHA
482
Black Hawk Acquisition Corp
BKHA
$483K 0.01%
39,100
– –
KORE
483
DELISTED
KORE Group Holdings
KORE
$468K 0.01%
+50,729
New +$466K
AVGO icon
484
Broadcom
AVGO
$1.62T
$465K 0.01%
+1,230
New +$493K
RDW icon
485
PUT
Redwire
RDW
$2.7B
$453K 0.01%
+37,000
New +$488K
LUNR icon
486
PUT
Intuitive Machines
LUNR
$2.23B
$449K 0.01%
+21,000
New +$590K
STM icon
487
STMicroelectronics
STM
$42.9B
$448K 0.01%
5,987
-69,264
-92% -$4.17M
RBA icon
488
RB Global
RBA
$15.6B
$446K 0.01%
+3,834
New +$403K
KCHVR
489
Kochav Defense Acquisition Corp Right
KCHVR
$434K 0.01%
2,150,000
– –
TXT icon
490
Textron
TXT
$13.9B
$432K 0.01%
+4,712
New +$428K
TACOW
491
Berto Acquisition Corp Warrant
TACOW
$15.6M
$432K 0.01%
600,000
– –
EQT icon
492
EQT Corp
EQT
$31.5B
$420K 0.01%
+7,907
New +$444K
TSM icon
493
TSMC
TSM
$2.17T
$418K 0.01%
876
-85,118
-99% -$34.5M
GSRFR
494
GSR IV Acquisition Corp Rights
GSRFR
$417K 0.01%
173,128
+1,700
+1% +$3.97K
DE icon
495
Deere & Co
DE
$181B
$405K 0.01%
+638
New +$370K
APH icon
496
Amphenol
APH
$191B
$401K 0.01%
+4,554
New +$328K
AMAT icon
497
Applied Materials
AMAT
$330B
$401K 0.01%
555
-23,699
-98% -$10.9M
CRDO icon
498
Credo Technology Group
CRDO
$30.4B
$388K 0.01%
1,425
-108,285
-99% -$21.4M
IAUX.WS
499
i-80 Gold Corp Warrants
IAUX.WS
$159M
$388K 0.01%
500,000
– –
ORBS
500
Eightco Holdings
ORBS
$358M
$381K 0.01%
547,945
– –
18 19
20
21 22

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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.