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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 8.28%
2 Technology 7.51%
3 Healthcare 5.9%
4 Consumer Discretionary 4.17%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPCR
476
A SPAC III Acquisition Corp Right
ASPCR
$57.8K ﹤0.01%
340,000
– –
CRMLW icon
477
Critical Metals Corp Warrants
CRMLW
$20.5M
$56.6K ﹤0.01%
124,057
– –
DYCQR
478
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$55.3K ﹤0.01%
325,000
– –
LEGT.WS
479
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$54K ﹤0.01%
200,000
– –
TVACW
480
Texas Ventures Acquisition III Corp Warrants
TVACW
$54K ﹤0.01%
+200,000
New +$45.8K
COPL.WS
481
Copley Acquisition Corp Warrants
COPL.WS
$52.5K ﹤0.01%
+375,000
New +$64K
NOEMR
482
CO2 Energy Transition Corp Right
NOEMR
$50.8K ﹤0.01%
290,000
– –
BKSY.WS icon
483
BlackSky Technology Inc Warrants
BKSY.WS
$65.9K
$49.9K ﹤0.01%
175,000
– –
FSHPR
484
Flag Ship Acquisition Corp Right
FSHPR
$49K ﹤0.01%
377,000
– –
TVGNW icon
485
Tevogen Inc. Warrant
TVGNW
$976K
$48.9K ﹤0.01%
700,000
– –
YHNAR
486
YHN Acquisition I Ltd Right
YHNAR
$47.3K ﹤0.01%
290,000
– –
RAAQW
487
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$46K ﹤0.01%
+100,000
New +$41.1K
UYSCR
488
UY Scuti Acquisition Corp Rights
UYSCR
$45K ﹤0.01%
+225,000
New +$45.5K
SPKLW
489
Spark I Acquisition Corp Warrant
SPKLW
$5.85M
$43.8K ﹤0.01%
225,000
– –
MOBXW icon
490
Mobix Labs Warrants
MOBXW
$43.8K ﹤0.01%
438,247
-7,488
-2% -$657
RAINW
491
Rain Enhancement Technologies Warrants
RAINW
$828K
$43.6K ﹤0.01%
419,810
– –
RAIN
492
Rain Enhancement Technologies
RAIN
$12.2M
$42.9K ﹤0.01%
28,599
– –
BOWNR
493
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$42.6K ﹤0.01%
200,000
– –
SVIIW
494
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$42K ﹤0.01%
300,000
– –
NPACW
495
New Providence Acquisition Corp III Warrants
NPACW
$41.7K ﹤0.01%
+66,666
New +$49.4K
HSPOR
496
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$41.3K ﹤0.01%
275,000
– –
VEEAW
497
Veea Inc Warrant
VEEAW
$604K
$40K ﹤0.01%
280,100
– –
LCCCR
498
Lakeshore Acquisition III Corp Rights
LCCCR
$40K ﹤0.01%
+200,000
New +$41.4K
FOXXW
499
Foxx Development Holdings Warrant
FOXXW
$39.2K ﹤0.01%
280,000
– –
CAPNR
500
Cayson Acquisition Corp Right
CAPNR
$38.5K ﹤0.01%
275,000
– –
18 19
20
21 22

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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.