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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
HOOD icon
626
PUT
Robinhood
HOOD
$83.9B
– –
-150,000
Closed -$6.24M
HRI icon
627
Herc Holdings
HRI
$5.61B
– –
-9,210
Closed -$1.24M
HUBG icon
628
HUB Group
HUBG
$2.92B
– –
-39,860
Closed -$1.48M
HUMA icon
629
Humacyte
HUMA
$194M
– –
-500,000
Closed -$853K
IBIT icon
630
CALL
iShares Bitcoin Trust
IBIT
$48.4B
– –
-2,000,000
Closed -$93.6M
ICLR icon
631
Icon
ICLR
$12.7B
– –
-6,954
Closed -$1.22M
IHI icon
632
PUT
iShares US Medical Devices ETF
IHI
$3.37B
– –
-183,000
Closed -$11M
IMAX icon
633
IMAX
IMAX
$2.66B
– –
-188,100
Closed -$4.96M
IOT icon
634
CALL
Samsara
IOT
$23.8B
– –
-200,000
Closed -$7.67M
ISRG icon
635
Intuitive Surgical
ISRG
$134B
– –
-3,416
Closed -$1.69M
IVCAW
636
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-450,000
Closed -$9K
JBHT icon
637
JB Hunt Transport Services
JBHT
$25.2B
– –
-10,057
Closed -$1.49M
JWN
638
DELISTED
Nordstrom
JWN
– –
-1,366,640
Closed -$33.4M
KR icon
639
Kroger
KR
$34.8B
– –
-29,200
Closed -$1.98M
MCHP icon
640
Microchip Technology
MCHP
$46B
– –
-138,635
Closed -$7.62M
MCHP icon
641
PUT
Microchip Technology
MCHP
$46B
– –
-130,900
Closed -$6.34M
MDT icon
642
PUT
Medtronic
MDT
$112B
– –
-122,000
Closed -$11M
MEC icon
643
Mayville Engineering Co
MEC
$617M
– –
-131,053
Closed -$1.76M
META icon
644
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-30,000
Closed -$17.3M
MGA icon
645
Magna International
MGA
$18.8B
– –
-30,000
Closed -$1.02M
MLYS icon
646
Mineralys Therapeutics
MLYS
$2.41B
– –
-20,130
Closed -$320K
MNDY icon
647
monday.com
MNDY
$3.94B
– –
-53,187
Closed -$12.9M
MNDY icon
648
PUT
monday.com
MNDY
$3.94B
– –
-15,000
Closed -$3.65M
MRK icon
649
Merck
MRK
$318B
– –
-43,066
Closed -$3.87M
MSI icon
650
Motorola Solutions
MSI
$77.4B
– –
-20,706
Closed -$9.07M
24 25
26
27 28

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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.