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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
SOCAW
651
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.68M
$110K ﹤0.01%
400,000
– –
COLAR
652
Columbus Acquisition Corp Rights
COLAR
$109K ﹤0.01%
200,000
– –
HCMAW
653
HCM III Acquisition Corp Warrants
HCMAW
$8.26M
$108K ﹤0.01%
+166,666
New +$92.2K
HAVAR
654
Harvard Ave Acquisition Corp Rights
HAVAR
$108K ﹤0.01%
783,200
+33,200
+4% +$4.43K
SBXD.WS
655
SilverBox Corp IV Warrants
SBXD.WS
$106K ﹤0.01%
660,000
– –
TAVIR
656
Tavia Acquisition Corp Right
TAVIR
$106K ﹤0.01%
960,000
– –
RIBBR
657
Ribbon Acquisition Corp Rights
RIBBR
$104K ﹤0.01%
400,000
– –
WENC.RT
658
West Enclave Merger Corp Rights
WENC.RT
$104K ﹤0.01%
+575,000
New +$94.5K
MKLYR
659
McKinley Acquisition Corp Rights
MKLYR
$103K ﹤0.01%
480,000
+30,000
+7% +$4.86K
ITHAW
660
ITHAX Acquisition Corp III Warrants
ITHAW
$1.38M
$98.8K ﹤0.01%
409,800
+9,800
+2% +$2.13K
MACIW
661
Melar Acquisition Corp I Warrant
MACIW
$97.3K ﹤0.01%
742,500
– –
ARCIW
662
Archimedes Tech SPAC Partners III Warrant
ARCIW
$2.98M
$97K ﹤0.01%
129,300
+4,300
+3% +$2.34K
GIXXR
663
GigCapital9 Corp Rights
GIXXR
$94.6K ﹤0.01%
364,000
+14,000
+4% +$4.06K
AVAT
664
Avalanche Treasury Corp
AVAT
$35.4M
$94.1K ﹤0.01%
+188,000
New +$180K
SSACW
665
SPACSphere Acquisition Corp Warrant
SSACW
$518K
$94K ﹤0.01%
769,129
+24,129
+3% +$2.31K
RDAGW
666
Republic Digital Acquisition Co Warrants
RDAGW
$4.2M
$93.8K ﹤0.01%
250,000
– –
EVOXW
667
Evolution Global Acquisition Corp Warrants
EVOXW
$4.29M
$91K ﹤0.01%
230,300
+5,300
+2% +$1.98K
TWLVR
668
Twelve Seas Investment Co III Rights
TWLVR
$90.2K ﹤0.01%
630,000
+30,000
+5% +$4.66K
RREVW
669
RRE Ventures Acquisition Corp Warrants
RREVW
$90K ﹤0.01%
+166,666
New +$76.1K
SCIIR
670
SC II Acquisition Corp Rights
SCIIR
$87.4K ﹤0.01%
469,400
+19,400
+4% +$4.24K
HCACR
671
Hall Chadwick Acquisition Corp Rights
HCACR
$87K ﹤0.01%
300,000
– –
WPAC.RT
672
White Pearl Acquisition Corp Rights
WPAC.RT
$86.3K ﹤0.01%
+307,121
New +$111K
PEW.WS
673
GrabAGun Digital Holdings Warrants
PEW.WS
$85.9K ﹤0.01%
270,610
– –
SAGU.RT
674
Shreya Acquisition Group Rights
SAGU.RT
$85.5K ﹤0.01%
+475,000
New +$94.2K
GLED.RT
675
GalaxyEdge Acquisition Corp Rights
GLED.RT
$83K ﹤0.01%
+500,000
New +$101K
25 26
27
28 29

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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.