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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
AEAQW
701
Activate Energy Acquisition Corp Warrant
AEAQW
$59.7K ﹤0.01%
180,900
+5,900
+3% +$2.05K
KTWOR
702
K2 Capital Acquisition Corp Rights
KTWOR
$59.6K ﹤0.01%
271,000
+21,000
+8% +$4.29K
ZKPW
703
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.92M
$59.5K ﹤0.01%
175,118
+6,368
+4% +$1.83K
FIGXW
704
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.35M
$58.3K ﹤0.01%
208,100
+8,100
+4% +$2.18K
OYSER
705
Oyster Enterprises II Acquisition Corp Rights
OYSER
$57.6K ﹤0.01%
426,600
+26,600
+7% +$3.63K
IBACR
706
IB Acquisition Corp Right
IBACR
$57.5K ﹤0.01%
500,000
– –
OBAWW
707
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.93M
$56.3K ﹤0.01%
259,800
+9,800
+4% +$2.1K
XCBEW
708
X3 Acquisition Corp Warrant
XCBEW
$56K ﹤0.01%
207,000
+7,000
+4% +$1.81K
RFAMR
709
RF Acquisition Corp III Rights
RFAMR
$55.9K ﹤0.01%
508,000
+33,000
+7% +$4.03K
PACHW
710
Pioneer Acquisition I Corp Warrants
PACHW
$1.62M
$55.8K ﹤0.01%
258,500
+8,500
+3% +$1.83K
LWACW
711
LightWave Acquisition Corp Warrants
LWACW
$2.05M
$55.4K ﹤0.01%
178,750
– –
TGE.WS
712
The Generation Essentials Group Warrants
TGE.WS
$54.8K ﹤0.01%
353,492
– –
DSACW
713
Daedalus Special Acquisition Corp Warrant
DSACW
$4.49M
$54.5K ﹤0.01%
104,900
+4,900
+5% +$2.14K
TDWDR
714
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$54.4K ﹤0.01%
435,000
+35,000
+9% +$4.93K
PALOW
715
Paloma Acquisition Corp I Warrants
PALOW
$54.3K ﹤0.01%
+155,100
New +$55.4K
LFACW
716
Leapfrog Acquisition Corp Warrants
LFACW
$2.01M
$52.3K ﹤0.01%
145,300
+7,800
+6% +$2.17K
NOEMR
717
CO2 Energy Transition Corp Right
NOEMR
$52.2K ﹤0.01%
290,000
– –
LAFAR
718
LaFayette Acquisition Corp Rights
LAFAR
$52K ﹤0.01%
540,000
+40,000
+8% +$4.64K
CLBR.WS
719
Colombier Acquisition Corp III Warrants
CLBR.WS
$51.9K ﹤0.01%
+64,900
New +$48.5K
MMTXW
720
Miluna Acquisition Corp Warrant
MMTXW
$50K ﹤0.01%
370,000
– –
XSLLW
721
Xsolla SPAC 1 Warrants
XSLLW
$49.7K ﹤0.01%
207,800
+7,800
+4% +$1.82K
IGACR
722
Invest Green Acquisition Corp Rights
IGACR
$49.3K ﹤0.01%
274,000
+24,000
+10% +$4.26K
SZZLR
723
Sizzle Acquisition Corp II Right
SZZLR
$48.8K ﹤0.01%
300,000
– –
DAAQW
724
Digital Asset Acquisition Corp Warrant
DAAQW
$48K ﹤0.01%
100,000
– –
BDCIW
725
BTC Development Corp Warrant
BDCIW
$47.6K ﹤0.01%
135,250
+4,000
+3% +$1.78K
27 28
29
30 31

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NLI
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CCA
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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.