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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
MGA icon
501
Magna International
MGA
$17.1B
$380K 0.01%
+5,785
New +$361K
IPWR icon
502
Ideal Power
IPWR
$63.9M
$379K 0.01%
+70,700
New +$360K
KCAC.WS
503
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$374K 0.01%
+325,000
New +$245K
SUMAR
504
SUMA Acquisition Corp Rights
SUMAR
$370K 0.01%
+1,319,900
New +$317K
RAAQW
505
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$362K 0.01%
100,000
– –
J icon
506
Jacobs Solutions
J
$16.8B
$344K 0.01%
+2,728
New +$336K
TRP icon
507
TC Energy
TRP
$63.8B
$344K 0.01%
+5,196
New +$344K
HAL icon
508
Halliburton
HAL
$28.8B
$338K 0.01%
+9,963
New +$389K
MTCH icon
509
Match Group
MTCH
$10B
$338K 0.01%
+8,887
New +$315K
IMO icon
510
Imperial Oil
IMO
$63B
$336K 0.01%
+2,995
New +$375K
BMY icon
511
Bristol-Myers Squibb
BMY
$130B
$336K 0.01%
+5,827
New +$335K
BKSY icon
512
PUT
BlackSky Technology
BKSY
$881M
$335K 0.01%
+12,000
New +$434K
CLS icon
513
Celestica
CLS
$40.8B
$335K 0.01%
+919
New +$345K
DBCAW
514
D. Boral Acquisition I Corp Warrants
DBCAW
$335K 0.01%
880,300
+5,300
+0.6% +$1.99K
PAAS icon
515
Pan American Silver
PAAS
$19.7B
$334K 0.01%
+7,451
New +$399K
VLOSW
516
Velos Acquisition I Corp Warrant
VLOSW
$6.47M
$328K 0.01%
887,500
– –
SFM icon
517
Sprouts Farmers Market
SFM
$6.63B
$327K 0.01%
+3,871
New +$313K
SDHIR
518
Siddhi Acquisition Corp Right
SDHIR
$327K 0.01%
1,350,000
– –
MIDD icon
519
Middleby
MIDD
$5.08B
$318K 0.01%
+1,851
New +$279K
BREZR
520
Breeze Acquisition Corp II Right
BREZR
$318K 0.01%
+1,225,000
New +$311K
AACBR
521
DELISTED
Artius II Acquisition Inc Rights
AACBR
$315K 0.01%
1,500,000
– –
MZYX.WS
522
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$313K 0.01%
+442,500
New +$204K
FACWW
523
Factorial Energy Inc Warrant
FACWW
$8.28M
$312K 0.01%
225,000
-25,000
-10% -$32.7K
CL icon
524
Colgate-Palmolive
CL
$69.4B
$306K 0.01%
+3,343
New +$292K
KGC icon
525
Kinross Gold
KGC
$33B
$305K 0.01%
+12,891
New +$379K
19 20
21
22 23

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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.