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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
MTCH icon
651
Match Group
MTCH
$8.55B
– –
-63,400
Closed -$1.98M
MTSI icon
652
CALL
MACOM Technology Solutions
MTSI
$23.7B
– –
-200,000
Closed -$20.1M
MTSI icon
653
PUT
MACOM Technology Solutions
MTSI
$23.7B
– –
-142,800
Closed -$14.3M
MU icon
654
Micron Technology
MU
$991B
– –
-59,619
Closed -$5.18M
NBXG
655
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-37,114
Closed -$455K
NSC icon
656
Norfolk Southern
NSC
$75.1B
– –
-6,452
Closed -$1.53M
NTLA icon
657
Intellia Therapeutics
NTLA
$1.67B
– –
-32,046
Closed -$228K
NTRA icon
658
Natera
NTRA
$46.4B
– –
-30,866
Closed -$4.36M
NVDA icon
659
PUT
NVIDIA
NVDA
$5.42T
– –
-83,300
Closed -$9.03M
NVST icon
660
PUT
Envista
NVST
$4.52B
– –
-244,000
Closed -$4.21M
NXE icon
661
CALL
NexGen Energy
NXE
$6.99B
– –
-500,000
Closed -$2.25M
NXPI icon
662
NXP Semiconductors
NXPI
$60.4B
– –
-46,886
Closed -$8.91M
OCUL icon
663
Ocular Therapeutix
OCUL
$2.02B
– –
-56,670
Closed -$415K
ODFL icon
664
Old Dominion Freight Line
ODFL
$44.9B
– –
-9,037
Closed -$1.5M
OMC icon
665
Omnicom Group
OMC
$23.4B
– –
-22,360
Closed -$1.85M
OUT icon
666
Outfront Media
OUT
$5.5B
– –
-35,688
Closed -$576K
PCVX icon
667
Vaxcyte
PCVX
$8.64B
– –
-10,004
Closed -$378K
PLYA
668
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,336,461
Closed -$17.8M
PNR icon
669
PUT
Pentair
PNR
$11B
– –
-90,000
Closed -$7.87M
PRCT icon
670
Procept Biorobotics
PRCT
$1.17B
– –
-71,980
Closed -$4.19M
RENE
671
DELISTED
Cartesian Growth Corp II
RENE
– –
-118,000
Closed -$1.4M
RENEW
672
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-266,666
Closed -$18.8K
RH icon
673
RH
RH
$3.71B
– –
-7,100
Closed -$1.66M
ROST icon
674
Ross Stores
ROST
$81.9B
– –
-37,500
Closed -$4.79M
RXST icon
675
RxSight
RXST
$260M
– –
-28,014
Closed -$707K
25 26
27
28 29

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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.