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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
CLBR.WS
601
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-283,333
Closed -$224K
CLDX icon
602
Celldex Therapeutics
CLDX
$3.28B
– –
-27,389
Closed -$497K
COHR icon
603
CALL
Coherent
COHR
$74.2B
– –
-95,200
Closed -$6.18M
CP icon
604
Canadian Pacific Kansas City
CP
$80.5B
– –
-20,900
Closed -$1.47M
CRDO icon
605
PUT
Credo Technology Group
CRDO
$46.6B
– –
-238,000
Closed -$9.56M
CSCO icon
606
Cisco
CSCO
$479B
– –
-193,969
Closed -$12M
CSX icon
607
CSX Corp
CSX
$93.1B
– –
-50,850
Closed -$1.5M
CVNA icon
608
Carvana
CVNA
$77.9B
– –
-174,500
Closed -$7.3M
CVNA icon
609
PUT
Carvana
CVNA
$77.9B
– –
-62,500
Closed -$2.61M
DAL icon
610
Delta Air Lines
DAL
$60.1B
– –
-113,379
Closed -$4.94M
DCTH icon
611
Delcath Systems
DCTH
$524M
– –
-31,600
Closed -$402K
DESP
612
DELISTED
Despegar.com
DESP
– –
-1,992,107
Closed -$37.4M
DESP
613
PUT
DELISTED
Despegar.com
DESP
– –
-16,800
Closed -$316K
DFS
614
DELISTED
Discover Financial Services
DFS
– –
-7,500
Closed -$1.28M
DG icon
615
Dollar General
DG
$27.9B
– –
-50,500
Closed -$4.44M
DUOL icon
616
Duolingo
DUOL
$6.12B
– –
-17,313
Closed -$5.38M
EA
617
DELISTED
Electronic Arts
EA
– –
-70,200
Closed -$10.1M
EBAY icon
618
eBay
EBAY
$49.8B
– –
-104,600
Closed -$7.08M
ESGR
619
DELISTED
Enstar Group
ESGR
– –
-15,000
Closed -$4.99M
FARO
620
DELISTED
Faro Technologies
FARO
– –
-548,753
Closed -$15M
FN icon
621
Fabrinet
FN
$20.1B
– –
-29,750
Closed -$5.88M
FPF
622
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-47,115
Closed -$866K
GFR icon
623
Greenfire Resources
GFR
$771M
– –
-50,000
Closed -$297K
GH icon
624
CALL
Guardant Health
GH
$22.6B
– –
-146,400
Closed -$6.24M
HOOD icon
625
Robinhood
HOOD
$83.9B
– –
-123,100
Closed -$5.12M
23 24
25
26 27

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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.