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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
XHB icon
701
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-100,000
Closed -$9.69M
XPO icon
702
XPO
XPO
$23.7B
– –
-13,794
Closed -$1.48M
XRT icon
703
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-170,100
Closed -$11.8M
XRT icon
704
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-50,000
Closed -$3.45M
YELP icon
705
Yelp
YELP
$1.41B
– –
-36,587
Closed -$1.35M
ZAPPW
706
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-93,522
Closed -$823
ZBH icon
707
Zimmer Biomet
ZBH
$18.4B
– –
-57,096
Closed -$6.46M
ZCARW
708
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-408,000
Closed -$5.63K
CRML icon
709
Critical Metals Corp
CRML
$1.06B
– –
-421,800
Closed -$586K
JVSA
710
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-115,000
Closed -$1.23M
DYCQ
711
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-325,000
Closed -$3.48M
VRN
712
DELISTED
Veren
VRN
– –
-4,750,000
Closed -$31.5M
DSY
713
Big Tree Cloud Holdings
DSY
$21.9M
– –
-2,017
Closed -$41.6K
CNTM
714
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-100,000
Closed -$21.8K
CHEB
715
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-325,000
Closed -$3.33M
HPAI
716
Helport AI
HPAI
$17.8M
$0 ﹤0.01%
29,152
– –
CEP
717
DELISTED
Cantor Equity Partners
CEP
– –
-300,000
Closed -$3.22M
GRMLW
718
Greenland Mines Ltd Warrant
GRMLW
– –
-683,790
Closed -$15.2K
MSTU
719
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
– –
-79,710
Closed -$4.35M
BSIIW
720
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-466,666
Closed -$103K
BSII
721
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-1,400,000
Closed -$14.2M
PRMB
722
Primo Brands
PRMB
$8.54B
– –
-35,000
Closed -$1.24M
ABP
723
DELISTED
Abpro Holdings
ABP
$0 ﹤0.01%
2,917
-12,000
-80% -$89.4K
ELPW
724
Elong Power Holding Ltd
ELPW
$62.4K
– –
-20
Closed -$18.5K
CCIR
725
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-61,160
Closed -$686K
27 28
29
30 31

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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.