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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
CCIIW
676
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.55M
$82.9K ﹤0.01%
115,100
+2,600
+2% +$1.79K
BRRWW
677
ProCap Financial Inc
BRRWW
$5.32M
$82.5K ﹤0.01%
375,000
– –
ARCLW
678
ARC Group Acquisition I Corp Warrants
ARCLW
$81.3K ﹤0.01%
+677,500
New +$67.6K
BIXIW
679
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$4.4M
$80.9K ﹤0.01%
255,820
+5,820
+2% +$1.63K
RIG icon
680
Transocean
RIG
$6.19B
$80.8K ﹤0.01%
+16,514
New +$103K
QSEAR
681
Quartzsea Acquisition Corp Rights
QSEAR
$77K ﹤0.01%
350,000
– –
MTAL.WS
682
Metals Acquisition Corp II Warrants
MTAL.WS
$75.9K ﹤0.01%
+68,966
New +$63K
BLRKW
683
Bluerock Acquisition Corp Warrants
BLRKW
$75K ﹤0.01%
166,666
– –
EMISR
684
Emmis Acquisition Corp Rights
EMISR
$73.5K ﹤0.01%
525,000
– –
IACQW
685
Irenic Acquisition Corp Warrants
IACQW
$3.37M
$72.3K ﹤0.01%
+116,666
New +$74.3K
HVMCW
686
Highview Merger Corp Warrants
HVMCW
$72.1K ﹤0.01%
206,000
+6,000
+3% +$1.83K
INACR
687
Indigo Acquisition Corp Right
INACR
$70K ﹤0.01%
500,000
– –
TMTSW
688
Spartacus Acquisition Corp II Warrants
TMTSW
$69.4K ﹤0.01%
+128,500
New +$62.3K
SVIVW
689
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.89M
$69.2K ﹤0.01%
70,850
+2,100
+3% +$1.9K
WLIIW
690
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.7M
$69.1K ﹤0.01%
+77,600
New +$60.9K
BLUWW
691
Blue Water Acquisition Corp III Warrant
BLUWW
$4.03M
$68.2K ﹤0.01%
179,400
+4,400
+3% +$1.84K
APMCR
692
AmperCap Acquisition Co Right
APMCR
$67.5K ﹤0.01%
+450,000
New +$72K
PTORW
693
Praetorian Acquisition Corp Warrant
PTORW
$3.72M
$66K ﹤0.01%
173,666
+7,000
+4% +$2.22K
ONCHW
694
1RT Acquisition Corp Warrant
ONCHW
$65.8K ﹤0.01%
+129,300
New +$61.3K
CAPNR
695
Cayson Acquisition Corp Right
CAPNR
$65.4K ﹤0.01%
275,000
– –
MYXXW
696
Maywood Acquisition Corp 2 Warrants
MYXXW
$913K
$64.7K ﹤0.01%
+990,000
New +$57.1K
QUMSR
697
Quantumsphere Acquisition Corp Rights
QUMSR
$64.3K ﹤0.01%
400,000
– –
ASTS icon
698
AST SpaceMobile
ASTS
$17.8B
$63.7K ﹤0.01%
+717
New +$62.5K
LKSPR
699
Lake Superior Acquisition Corp Rights
LKSPR
$63K ﹤0.01%
60,000
– –
BTG icon
700
B2Gold
BTG
$6.79B
$62.7K ﹤0.01%
+16,741
New +$76.8K
26 27
28
29 30

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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.