We are live on ! Find out more
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
CGBSW
526
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$19.4K ﹤0.01%
674,836
– –
OPTXW icon
527
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$19.3K ﹤0.01%
221,775
– –
FVNNR
528
Future Vision II Acquisition Corp Right
FVNNR
$19K ﹤0.01%
100,000
– –
FGMCR
529
DELISTED
FG Merger II Corp Rights
FGMCR
$18.7K ﹤0.01%
+67,819
New +$14.1K
RFAIR
530
RF Acquisition Corp II Right
RFAIR
$17.8K ﹤0.01%
225,000
– –
CHPGR
531
ChampionsGate Acquisition Corp Rights
CHPGR
$17.5K ﹤0.01%
+175,000
New +$27K
NIVFW
532
NewGenIvf Group Warrants
NIVFW
$164K
$17K ﹤0.01%
637,966
– –
ATMCW
533
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$16.6K ﹤0.01%
475,000
– –
PBMWW
534
Psyence Biomedical Warrant
PBMWW
$337K
$14.9K ﹤0.01%
733,000
– –
EONR.WS
535
EON Resources Warrants
EONR.WS
$1.61M
$14.9K ﹤0.01%
290,827
– –
RMSGW
536
Real Messenger Corp Warrants
RMSGW
$152K
$14.3K ﹤0.01%
363,837
– –
CHEB.WS
537
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$14.3K ﹤0.01%
162,500
– –
ABLVW icon
538
Able View Global Warrant
ABLVW
$13.9K ﹤0.01%
600,000
– –
FAASW
539
DELISTED
DigiAsia Corp Warrant
FAASW
$13.5K ﹤0.01%
270,764
– –
PSIG
540
PS International Group
PSIG
$18.1M
$12.8K ﹤0.01%
4,193
– –
QETAR icon
541
Quetta Acquisition Corp Right
QETAR
$11.7K ﹤0.01%
10,000
– –
HSPOW
542
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$11K ﹤0.01%
275,000
– –
COCHW icon
543
Envoy Medical Warrant
COCHW
$574K
$10.5K ﹤0.01%
297,100
– –
CDTTW
544
CDT Equity Inc Warrant
CDTTW
$1.87M
$10.4K ﹤0.01%
950,000
– –
COOTW
545
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$10.4K ﹤0.01%
629,400
– –
NVNIW
546
Nvni Group Limited Warrants
NVNIW
$836K
$9.67K ﹤0.01%
187,423
– –
ONMDW icon
547
OneMedNet Corp Warrant
ONMDW
$9.64K ﹤0.01%
356,916
– –
ZOOZW
548
ZOOZ Strategy Ltd Warrant
ZOOZW
$9.02K ﹤0.01%
150,000
– –
ABPWW
549
DELISTED
Abpro Holdings Warrant
ABPWW
$8.72K ﹤0.01%
378,328
– –
CREVW
550
DELISTED
Carbon Revolution PLC Warrant
CREVW
$8.36K ﹤0.01%
474,900
– –
20 21
22
23 24

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

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.