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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
ALGM icon
576
Allegro MicroSystems
ALGM
$8.16B
– –
-232,055
Closed -$5.83M
ALKT icon
577
Alkami Technology
ALKT
$2.11B
– –
-92,900
Closed -$2.44M
AMT icon
578
American Tower
AMT
$80.4B
– –
-31,068
Closed -$6.76M
ANET icon
579
CALL
Arista Networks
ANET
$238B
– –
-178,500
Closed -$13.8M
ANET icon
580
Arista Networks
ANET
$238B
– –
-212,652
Closed -$16.5M
ANET icon
581
PUT
Arista Networks
ANET
$238B
– –
-119,000
Closed -$9.22M
ANGO icon
582
AngioDynamics
ANGO
$649M
– –
-64,537
Closed -$606K
APH icon
583
CALL
Amphenol
APH
$209B
– –
-119,000
Closed -$7.81M
APH icon
584
Amphenol
APH
$209B
– –
-119,774
Closed -$7.86M
APP icon
585
Applovin
APP
$116B
– –
-47,500
Closed -$12.6M
APP icon
586
PUT
Applovin
APP
$116B
– –
-65,000
Closed -$17.2M
ASO icon
587
Academy Sports + Outdoors
ASO
$2.98B
– –
-26,590
Closed -$1.21M
ATEC icon
588
Alphatec Holdings
ATEC
$1.44B
– –
-13,718
Closed -$139K
AVGO icon
589
CALL
Broadcom
AVGO
$2.04T
– –
-59,500
Closed -$9.96M
BKNG icon
590
Booking.com
BKNG
$161B
– –
-50,000
Closed -$9.21M
BKSY icon
591
BlackSky Technology
BKSY
$1.19B
$0 ﹤0.01%
11,718
– –
BROS icon
592
Dutch Bros
BROS
$9.26B
– –
-16,300
Closed -$1.01M
BUJAR
593
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-150,000
Closed -$39K
BUJAW
594
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-75,000
Closed -$3K
C icon
595
CALL
Citigroup
C
$226B
– –
-500,000
Closed -$35.5M
CART icon
596
Maplebear
CART
$11.8B
– –
-189,248
Closed -$7.55M
CCI icon
597
Crown Castle
CCI
$32.2B
– –
-15,325
Closed -$1.6M
CHRW icon
598
C.H. Robinson
CHRW
$17.5B
– –
-15,124
Closed -$1.55M
CKPT
599
DELISTED
Checkpoint Therapeutics
CKPT
– –
-629,860
Closed -$2.54M
CLBR
600
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-495,500
Closed -$5.28M
22 23
24
25 26

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AM
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MA
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NL
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SNT
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FFB
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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.