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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
GPAT
51
GP-Act III Acquisition Corp
GPAT
$177M
$19.6M 0.32%
1,800,000
+625,004
+53% +$6.78M
CART icon
52
Maplebear
CART
$10.8B
$19.4M 0.32%
410,090
+280,516
+216% +$11.7M
AVNS
53
DELISTED
Avanos Medical
AVNS
$18.7M 0.31%
+751,639
New +$17.6M
MSFT icon
54
PUT
Microsoft
MSFT
$3.69T
$18.7M 0.31%
+50,000
New +$20.2M
DBCA
55
D. Boral Acquisition I Corp
DBCA
$434M
$17.9M 0.3%
1,800,000
+50,000
+3% +$496K
NFLX icon
56
Netflix
NFLX
$324B
$17.9M 0.3%
+250,950
New +$22.1M
NFLX icon
57
PUT
Netflix
NFLX
$324B
$17.9M 0.29%
+250,000
New +$22M
MZYX
58
MOZAYYX Acquisition Corp
MZYX
$375M
$17.4M 0.29%
+1,750,000
New +$17.3M
CME icon
59
CME Group
CME
$98.9B
$17.3M 0.28%
78,317
+77,494
+9,416% +$21.4M
BAC icon
60
Bank of America
BAC
$416B
$17.1M 0.28%
+300,532
New +$16M
TALK
61
DELISTED
Talkspace
TALK
$16.7M 0.28%
3,217,975
+215,843
+7% +$1.12M
AES icon
62
AES
AES
$10.6B
$16.4M 0.27%
1,116,960
+976,960
+698% +$14.2M
SBXD
63
SilverBox Corp IV
SBXD
$277M
$16.3M 0.27%
1,508,005
– –
FTRA.U
64
FutureCorp Space Acquisition 1 Units
FTRA.U
$16.2M 0.27%
+1,600,000
New +$16.2M
ACGC
65
ACP Holdings Acquisition Corp
ACGC
$292M
$16M 0.26%
+1,605,150
New +$15.9M
STEL
66
DELISTED
Stellar Bancorp
STEL
$15.7M 0.26%
398,737
-133,263
-25% -$5.02M
CRAC
67
Crown Reserve Acquisition Corp I
CRAC
$228M
$15.6M 0.26%
1,540,000
+50,000
+3% +$504K
FLG
68
Flagstar Bank National Association
FLG
$5.33B
$15.6M 0.26%
1,042,025
-584,363
-36% -$8.28M
IPFX
69
Inflection Point Acquisition Corp VI
IPFX
$339M
$15.5M 0.26%
+1,500,000
New +$15.5M
ARTC
70
Art Technology Acquisition Corp
ARTC
$15.3M 0.25%
1,543,436
+43,436
+3% +$429K
DMII
71
Drugs Made In America Acquisition II Corp
DMII
$648M
$15.1M 0.25%
1,500,000
– –
DGAC.U
72
Disciplined Growth Acquisition Corp Units
DGAC.U
$15.1M 0.25%
+1,499,995
New +$15M
DYOR
73
Insight Digital Partners II
DYOR
$233M
$15M 0.25%
1,499,000
– –
SSAC
74
SPACSphere Acquisition Corp
SSAC
$236M
$14.9M 0.24%
1,490,000
– –
QADR
75
QDRO Acquisition Corp
QADR
$14.9M 0.24%
+1,500,000
New +$14.9M
1 2
3
4 5

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WCM
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MOS
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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
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.