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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
BDMDW
551
Baird Medical Investment Holdings Warrant
BDMDW
$8.13K ﹤0.01%
100,000
– –
EMCGW
552
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.7K ﹤0.01%
325,000
– –
DSYWW
553
Big Tree Cloud Holdings Warrant
DSYWW
$92.6K
$7.62K ﹤0.01%
332,000
– –
RMCOW icon
554
Royalty Management Holding Warrant
RMCOW
$1.83M
$7.59K ﹤0.01%
344,874
– –
BNZIW
555
DELISTED
Banzai International Warrant
BNZIW
$7.38K ﹤0.01%
296,500
– –
BSLKW
556
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6.94K ﹤0.01%
297,954
– –
SCAGW
557
Scage Future Warrants
SCAGW
$585K
$6.75K ﹤0.01%
+75,000
New +$6.01K
GCTS.WS
558
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
$6.33K ﹤0.01%
65,375
– –
ASBPW
559
Aspire Biopharma Warrant
ASBPW
$6.23K ﹤0.01%
138,536
– –
MSAIW icon
560
MultiSensor AI Holdings Warrant
MSAIW
$738K
$5.91K ﹤0.01%
182,850
– –
BNAIW
561
Brand Engagement Network Warrant
BNAIW
$1.97M
$5.03K ﹤0.01%
166,930
– –
OAKUW
562
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4.63K ﹤0.01%
135,000
– –
FORLW
563
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.56K ﹤0.01%
152,000
– –
UCFIW
564
CN Healthy Food Tech Group Warrant
UCFIW
$4.5K ﹤0.01%
75,000
– –
XBPEW
565
XBP Europe Holdings Warrant
XBPEW
$4.13K ﹤0.01%
75,600
– –
ABVEW
566
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.87K ﹤0.01%
74,973
– –
MAPSW
567
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$3.31K ﹤0.01%
251,467
– –
MKDWW
568
MKDWELL Tech Inc Warrants
MKDWW
$3.3K ﹤0.01%
292,000
– –
GIBOW
569
GIBO Holdings Warrants
GIBOW
$3.09K ﹤0.01%
+75,000
New +$6.02K
NAMM
570
Namib Minerals
NAMM
$73.6M
$2.27K ﹤0.01%
+1,172,102
New +$18.7M
BARK.WS
571
DELISTED
BARK Inc Warrants
BARK.WS
$1.73K ﹤0.01%
133,599
– –
SDSTW
572
Stardust Power Inc Warrant
SDSTW
$1.25K ﹤0.01%
46,800
– –
HYMCL
573
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$830 ﹤0.01%
50,000
– –
ECDA
574
DELISTED
ECD Automotive Design
ECDA
$675 ﹤0.01%
375
– –
AAL icon
575
American Airlines Group
AAL
$10.6B
– –
-887,038
Closed -$9.36M
21 22
23
24 25

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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.