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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
IROHR
501
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$37.4K ﹤0.01%
75,000
– –
EMCGR
502
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$37.1K ﹤0.01%
325,000
– –
COLAR
503
Columbus Acquisition Corp Rights
COLAR
$36.8K ﹤0.01%
200,000
– –
RDZNW icon
504
Roadzen Inc Warrants
RDZNW
$8.64M
$35.1K ﹤0.01%
687,278
– –
SPWRW
505
SunPower Inc Warrants
SPWRW
$1.15M
$34.8K ﹤0.01%
132,600
– –
KFIIR
506
K&F Growth Acquisition Corp II Rights
KFIIR
$34.4K ﹤0.01%
250,000
– –
NUAIW
507
New Era Energy & Digital Inc Warrants
NUAIW
$14.4M
$33.4K ﹤0.01%
300,000
– –
SLXNW
508
Silexion Therapeutics Warrant
SLXNW
$130K
$30.4K ﹤0.01%
743,475
– –
CRGO icon
509
Freightos
CRGO
$65.6M
$30.4K ﹤0.01%
25,000
– –
DISTW
510
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$30K ﹤0.01%
250,000
– –
ESHAR
511
DELISTED
ESH Acquisition Corp Right
ESHAR
$30K ﹤0.01%
300,000
– –
OAKUR
512
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$29.4K ﹤0.01%
135,000
– –
EURKR
513
Eureka Acquisition Corp Right
EURKR
$29.4K ﹤0.01%
125,000
– –
ALCYW
514
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$28.2K ﹤0.01%
250,000
– –
BKHAR
515
Black Hawk Acquisition Corp Rights
BKHAR
$27.8K ﹤0.01%
20,000
– –
LIMNW
516
Liminatus Pharma Warrants
LIMNW
$26.4K ﹤0.01%
+122,688
New +$24.1K
NOEMW
517
CO2 Energy Transition Corp Warrant
NOEMW
$1.22M
$26.1K ﹤0.01%
290,000
– –
IBACR
518
IB Acquisition Corp Right
IBACR
$24.1K ﹤0.01%
500,000
– –
ECDAW
519
DELISTED
ECD Automotive Design Warrant
ECDAW
$23.7K ﹤0.01%
990,000
– –
DAICW
520
CID HoldCo Inc Warrants
DAICW
$78.4K
$22.8K ﹤0.01%
+312,500
New +$36.4K
PETWW
521
DELISTED
Wag! Group Co Warrant
PETWW
$21.5K ﹤0.01%
1,315,200
– –
DHAIW
522
DELISTED
DIH Holding US Inc Warrants
DHAIW
$20.9K ﹤0.01%
1,100,000
– –
OSRHW
523
OSR Health Warrant
OSRHW
$20.6K ﹤0.01%
360,000
– –
LPAAW
524
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$20.3K ﹤0.01%
75,000
– –
KVACW
525
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$19.8K ﹤0.01%
367,000
– –
19 20
21
22 23

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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.