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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
TRGSR
601
TRG Latin America Acquisitions Corp Rights
TRGSR
$179K ﹤0.01%
+1,016,588
New +$207K
TVAIR
602
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$171K ﹤0.01%
900,000
– –
CCIXW
603
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$168K ﹤0.01%
215,625
– –
AACOW
604
Abony Acquisition Corp I Warrants
AACOW
$163K ﹤0.01%
+339,833
New +$126K
ALOVW
605
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$162K ﹤0.01%
+338,133
New +$136K
CAIIW
606
Collective Acquisition Corp II Warrants
CAIIW
$2.12M
$161K ﹤0.01%
+575,000
New +$154K
ARCLR
607
ARC Group Acquisition I Corp Right
ARCLR
$159K ﹤0.01%
+677,500
New +$158K
PLMKW
608
Plum Acquisition Corp IV Warrants
PLMKW
$3.1M
$158K ﹤0.01%
350,000
– –
SAAQW
609
Space Asset Acquisition Corp Warrants
SAAQW
$3.91M
$153K ﹤0.01%
169,467
+2,800
+2% +$2.28K
OTGAW
610
OTG Acquisition Corp I Warrants
OTGAW
$152K ﹤0.01%
380,600
+5,600
+1% +$1.89K
ANSCW
611
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$151K ﹤0.01%
750,000
– –
AACIW
612
Armada Acquisition Corp III Warrant
AACIW
$151K ﹤0.01%
+457,170
New +$121K
ARTCW
613
Art Technology Acquisition Corp Warrants
ARTCW
$151K ﹤0.01%
381,500
+6,500
+2% +$2.23K
VACI.WS
614
Viking Acquisition Corp I Warrants
VACI.WS
$150K ﹤0.01%
166,666
– –
MTNE.WS
615
CH4 Natural Solutions Corp Warrants
MTNE.WS
$149K ﹤0.01%
+452,500
New +$157K
MBVIW
616
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$149K ﹤0.01%
372,058
+5,392
+1% +$1.99K
BLZRW
617
Trailblazer Acquisition Corp Warrant
BLZRW
$2.75M
$149K ﹤0.01%
337,520
+4,187
+1% +$1.74K
AACPW
618
Apogee Acquisition Corp Warrant
AACPW
$1.73M
$147K ﹤0.01%
+1,275,000
New +$136K
NMPAR
619
NMP Acquisition Corp Right
NMPAR
$146K ﹤0.01%
825,000
– –
CRAQR
620
Cal Redwood Acquisition Corp Right
CRAQR
$144K ﹤0.01%
625,000
+25,000
+4% +$4.67K
KBONW
621
Karbon Capital Partners Corp Warrant
KBONW
$143K ﹤0.01%
191,000
+3,500
+2% +$2.24K
PGACR
622
Pantages Capital Acquisition Corp Right
PGACR
$143K ﹤0.01%
700,000
– –
BCSS.WS
623
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$140K ﹤0.01%
200,000
– –
SPEGR
624
Silver Pegasus Acquisition Corp Rights
SPEGR
$139K ﹤0.01%
525,000
– –
LPBBW
625
Launch Two Acquisition Corp Warrant
LPBBW
$2.25M
$138K ﹤0.01%
400,000
– –
23 24
25
26 27

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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.