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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
GCGRW
551
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$7.04M
$245K ﹤0.01%
+250,000
New +$227K
KEYYW
552
Keystone Acquisition Corp Warrants
KEYYW
$5.75M
$242K ﹤0.01%
+550,000
New +$226K
ACGCW
553
ACP Holdings Acquisition Corp Warrants
ACGCW
$4.39M
$241K ﹤0.01%
+802,575
New +$247K
XOM icon
554
ExxonMobil
XOM
$672B
$240K ﹤0.01%
+1,752
New +$262K
CCAQW
555
Collective Acquisition Corp Warrants
CCAQW
$2.51M
$239K ﹤0.01%
612,800
– –
CRACR
556
Crown Reserve Acquisition Corp I Rights
CRACR
$238K ﹤0.01%
1,490,000
– –
AON icon
557
Aon
AON
$63.8B
$238K ﹤0.01%
+717
New +$231K
MYXXR
558
Maywood Acquisition Corp 2 Rights
MYXXR
$238K ﹤0.01%
+990,000
New +$202K
MEDP icon
559
Medpace
MEDP
$17.2B
$236K ﹤0.01%
+446
New +$206K
RF icon
560
Regions Financial
RF
$24.3B
$236K ﹤0.01%
+7,812
New +$219K
APA icon
561
APA Corp
APA
$15.7B
$235K ﹤0.01%
+7,226
New +$271K
GPATW
562
GP-Act III Acquisition Corp Warrants
GPATW
$1.61M
$235K ﹤0.01%
1,237,500
– –
BACCR
563
Blue Acquisition Corp Right
BACCR
$234K ﹤0.01%
300,000
– –
RRC icon
564
Range Resources
RRC
$9.08B
$232K ﹤0.01%
+6,244
New +$254K
EOG icon
565
EOG Resources
EOG
$76B
$232K ﹤0.01%
+1,789
New +$244K
DYORW
566
Insight Digital Partners II Warrants
DYORW
$232K ﹤0.01%
756,500
+7,000
+0.9% +$2.01K
PAACW
567
Proem Acquisition Corp I Warrants
PAACW
$2.86M
$230K ﹤0.01%
+606,399
New +$175K
CRANR
568
Crane Harbor Acquisition Corp II Rights
CRANR
$229K ﹤0.01%
1,019,000
+19,000
+2% +$3.97K
ALFUW
569
Centurion Acquisition Corp Warrant
ALFUW
$4.03M
$228K ﹤0.01%
987,500
– –
SSACR
570
SPACSphere Acquisition Corp Rights
SSACR
$227K ﹤0.01%
1,514,800
+24,800
+2% +$4.21K
LIFE
571
Ethos Technologies Inc
LIFE
$2.46B
$227K ﹤0.01%
12,500
-27,500
-69% -$496K
EGHAR
572
EGH Acquisition Corp Rights
EGHAR
$225K ﹤0.01%
600,000
– –
GIWWR
573
GigCapital8 Rights
GIWWR
$224K ﹤0.01%
863,100
+13,100
+2% +$4.06K
ULTA icon
574
Ulta Beauty
ULTA
$22.7B
$220K ﹤0.01%
+488
New +$248K
QADRW
575
QDRO Acquisition Corp Warrant
QADRW
$2.5M
$218K ﹤0.01%
+750,000
New +$197K
21 22
23
24 25

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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
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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.