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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
EXE
576
Expand Energy Corp
EXE
$20.5B
$217K ﹤0.01%
+2,380
New +$226K
DXCM icon
577
DexCom
DXCM
$33B
$216K ﹤0.01%
+3,209
New +$214K
JACS.RT
578
Jackson Acquisition Co II Rights
JACS.RT
$214K ﹤0.01%
1,525,000
– –
QTI
579
QT Imaging Holdings
QTI
$37.8M
$210K ﹤0.01%
+51,677
New +$287K
ADACW
580
American Drive Acquisition Co Warrant
ADACW
$2.45M
$210K ﹤0.01%
333,333
– –
PPC icon
581
Pilgrim's Pride
PPC
$7.06B
$209K ﹤0.01%
+7,452
New +$229K
DMAAR
582
Drugs Made In America Acquisition Corp Rights
DMAAR
$209K ﹤0.01%
1,900,000
– –
HONA
583
Honeywell Aerospace
HONA
$52B
$206K ﹤0.01%
+934
New +$206K
AXINR
584
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$206K ﹤0.01%
548,400
+23,400
+4% +$7.83K
NOV icon
585
NOV
NOV
$7.33B
$204K ﹤0.01%
+10,997
New +$219K
TTC icon
586
Toro Company
TTC
$8.74B
$203K ﹤0.01%
+2,080
New +$193K
EME icon
587
Emcor
EME
$32.6B
$202K ﹤0.01%
+243
New +$206K
AMGN icon
588
Amgen
AMGN
$203B
$201K ﹤0.01%
+556
New +$190K
HCICR
589
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$199K ﹤0.01%
+1,223,400
New +$201K
IEAGR
590
Infinite Eagle Acquisition Corp Rights
IEAGR
$199K ﹤0.01%
1,021,000
+21,000
+2% +$4.03K
HVIIR
591
Hennessy Capital Investment Corp VII Rights
HVIIR
$195K ﹤0.01%
500,000
– –
MU icon
592
Micron Technology
MU
$1.05T
$192K ﹤0.01%
166
+165
+16,500% +$124K
PAII.WS
593
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$191K ﹤0.01%
381,100
+6,100
+2% +$2.23K
GTENW
594
Gores Holdings X Warrants
GTENW
$190K ﹤0.01%
252,802
+2,802
+1% +$1.95K
CAG icon
595
Conagra Brands
CAG
$7.29B
$189K ﹤0.01%
+14,072
New +$197K
HACQW
596
HCM IV Acquisition Corp Warrants
HACQW
$189K ﹤0.01%
+350,000
New +$188K
POLEW
597
Andretti Acquisition Corp II Warrant
POLEW
$184K ﹤0.01%
875,000
– –
BBCQW
598
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$182K ﹤0.01%
83,333
– –
BHAVR
599
BHAV Acquisition Corp Rights
BHAVR
$180K ﹤0.01%
+820,000
New +$181K
IPCXR
600
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$180K ﹤0.01%
400,000
– –
22 23
24
25 26

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NLI
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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.