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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
DDS icon
526
Dillards
DDS
$10.1B
$300K ﹤0.01%
+568
New +$328K
RMD icon
527
ResMed
RMD
$32.9B
$298K ﹤0.01%
+1,530
New +$317K
FANG icon
528
Diamondback Energy
FANG
$54.5B
$296K ﹤0.01%
+1,684
New +$327K
LAMR icon
529
Lamar Advertising Co
LAMR
$15B
$294K ﹤0.01%
+1,886
New +$273K
GNRC icon
530
Generac Holdings
GNRC
$10.3B
$292K ﹤0.01%
+998
New +$250K
BEAGR
531
Bold Eagle Acquisition Corp Right
BEAGR
$290K ﹤0.01%
1,000,000
– –
EXP icon
532
Eagle Materials
EXP
$5.5B
$285K ﹤0.01%
+1,268
New +$265K
TONT.WS
533
Graf Global Corp Warrants
TONT.WS
$10.6M
$285K ﹤0.01%
750,000
– –
CUBWW
534
Lionheart Holdings Warrant
CUBWW
$2.07M
$282K ﹤0.01%
742,500
– –
IPEXR
535
Inflection Point Acquisition Corp V Rights
IPEXR
$276K ﹤0.01%
400,000
– –
FTI icon
536
TechnipFMC
FTI
$28.5B
$276K ﹤0.01%
+4,161
New +$295K
FOXA icon
537
Fox Class A
FOXA
$27.8B
$270K ﹤0.01%
+5,180
New +$320K
AACPR
538
Apogee Acquisition Corp Rights
AACPR
$268K ﹤0.01%
+1,275,000
New +$245K
EXEL icon
539
Exelixis
EXEL
$14.1B
$267K ﹤0.01%
+4,908
New +$239K
PGAC
540
Pantages Capital Acquisition Corp
PGAC
$266K ﹤0.01%
25,000
-675,000
-96% -$7.11M
LRCX icon
541
Lam Research
LRCX
$337B
$262K ﹤0.01%
604
-27,944
-98% -$8.48M
QLEP.WS
542
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$260K ﹤0.01%
+1,999,990
New +$245K
RANGR
543
Range Capital Acquisition Corp Rights
RANGR
$259K ﹤0.01%
925,000
– –
TFC icon
544
Truist Financial
TFC
$59.2B
$257K ﹤0.01%
+5,159
New +$254K
IACOW
545
Idea Acquisition Corp Warrants
IACOW
$257K ﹤0.01%
+755,783
New +$264K
XRPNW
546
Armada Acquisition Corp II Warrant
XRPNW
$11.4M
$255K ﹤0.01%
300,000
– –
TVA
547
Texas Ventures Acquisition III Corp
TVA
$317M
$253K ﹤0.01%
+23,990
New +$251K
EMIS
548
Emmis Acquisition Corp
EMIS
$162M
$253K ﹤0.01%
25,000
– –
QRED.RT
549
QuasarEdge Acquisition Corp Rights
QRED.RT
$248K ﹤0.01%
+990,000
New +$233K
OHACR
550
Oceanhawk Acquisition Corp Rights
OHACR
$247K ﹤0.01%
+950,000
New +$255K
20 21
22
23 24

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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
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM

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.