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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
USDEW
626
StablecoinX Inc Warrants
USDEW
$19M
$137K ﹤0.01%
+335,000
New +$178K
NAMMW
627
Namib Minerals Warrants
NAMMW
$2.65M
$137K ﹤0.01%
660,154
-40,600
-6% -$7.31K
MESHW
628
Meshflow Acquisition Corp Warrants
MESHW
$2.99M
$137K ﹤0.01%
456,700
+6,700
+1% +$1.94K
JENA.RT
629
Jena Acquisition Corp II Rights
JENA.RT
$136K ﹤0.01%
800,000
– –
ALUB.WS
630
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$135K ﹤0.01%
338,533
+5,200
+2% +$2.22K
EVAC.WS
631
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$135K ﹤0.01%
340,233
+6,900
+2% +$2.61K
MLAAW
632
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.96M
$135K ﹤0.01%
500,000
– –
ENRDW
633
Einride AB Warrants
ENRDW
$2.8M
$135K ﹤0.01%
+200,000
New +$126K
APURR
634
Aperture AC Rights
APURR
$132K ﹤0.01%
+825,000
New +$164K
LPCVW
635
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.53M
$132K ﹤0.01%
338,350
+5,017
+2% +$1.65K
RDZNW icon
636
Roadzen Inc Warrants
RDZNW
$129K ﹤0.01%
655,447
-31,831
-5% -$6.11K
FCRS.WS
637
FutureCrest Acquisition Corp Warrants
FCRS.WS
$129K ﹤0.01%
152,200
+2,200
+1% +$1.66K
IRHOR
638
Iron Horse Acquisitions Corp II Rights
IRHOR
$129K ﹤0.01%
800,000
– –
VHCPW
639
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.61M
$128K ﹤0.01%
271,666
+5,000
+2% +$1.98K
AIIA.RT
640
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$126K ﹤0.01%
600,000
– –
APXTW
641
Apex Treasury Corp Warrants
APXTW
$5M
$125K ﹤0.01%
383,900
+8,900
+2% +$2.32K
DMIIR
642
Drugs Made In America Acquisition II Corp Right
DMIIR
$124K ﹤0.01%
1,544,300
+44,300
+3% +$3.79K
KRAQW
643
KRAKacquisition Corp Warrants
KRAQW
$123K ﹤0.01%
253,840
+3,840
+2% +$1.89K
ALISR
644
Calisa Acquisition Corp Right
ALISR
$122K ﹤0.01%
152,985
-21,828
-12% -$13.4K
NWAX.WS
645
New America Acquisition I Corp Warrants
NWAX.WS
$122K ﹤0.01%
203,800
+3,800
+2% +$2.04K
CTAAR
646
ClearThink 1 Acquisition Corp Rights
CTAAR
$120K ﹤0.01%
+520,000
New +$112K
PECER
647
Peace Acquisition Corp Right
PECER
$118K ﹤0.01%
+250,000
New +$125K
BNS icon
648
Scotiabank
BNS
$113B
$117K ﹤0.01%
+1,356
New +$107K
MEVOW
649
M Evo Global Acquisition Corp II Warrants
MEVOW
$113K ﹤0.01%
305,000
+5,000
+2% +$1.88K
SBCWW
650
SBC Medical Group Warrants
SBCWW
$3.36M
$111K ﹤0.01%
434,750
-950
-0.2% -$198
24 25
26
27 28

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MOS
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NLI
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WIA
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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.