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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
TECH icon
51
Bio-Techne
TECH
$11.3B
$15.9M 0.25%
309,299
+297,587
+2,541% +$15M
TTWO icon
52
Take-Two Interactive
TTWO
$46.1B
$15.9M 0.25%
+65,300
New +$14.7M
MACI
53
Melar Acquisition Corp I
MACI
$236M
$15.6M 0.24%
1,485,000
– –
WDC icon
54
Western Digital
WDC
$150B
$15.6M 0.24%
243,675
-130,223
-35% -$6.2M
SIMO icon
55
Silicon Motion
SIMO
$8.68B
$15.5M 0.24%
205,751
+92,475
+82% +$5.25M
CDW icon
56
CDW
CDW
$17B
$15.4M 0.24%
86,266
+39,737
+85% +$6.75M
MLAC
57
DELISTED
Mountain Lake Acquisition Corp
MLAC
$15.2M 0.24%
1,480,000
-400,000
-21% -$4.06M
NVDA icon
58
CALL
NVIDIA
NVDA
$5.42T
$14.9M 0.23%
94,500
-186,400
-66% -$23.5M
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$14.8M 0.23%
+605,000
New +$14.7M
AMZN icon
60
Amazon
AMZN
$2.96T
$14.3M 0.22%
+65,356
New +$12.9M
MCHP icon
61
CALL
Microchip Technology
MCHP
$46B
$14.2M 0.22%
+202,500
New +$11.1M
ALGN icon
62
PUT
Align Technology
ALGN
$12.3B
$14.2M 0.22%
75,000
-16,500
-18% -$2.91M
SDHI
63
Siddhi Acquisition Corp
SDHI
$13.6M 0.21%
+1,350,000
New +$13.6M
TMUS icon
64
T-Mobile US
TMUS
$190B
$13.2M 0.21%
55,500
-5,364
-9% -$1.31M
HURC icon
65
Hurco Companies Inc
HURC
$143M
$13M 0.2%
690,005
-70,577
-9% -$1.06M
POLE
66
Andretti Acquisition Corp II
POLE
$319M
$13M 0.2%
1,250,000
-500,000
-29% -$5.13M
PI icon
67
Impinj
PI
$5.6B
$12.8M 0.2%
+115,645
New +$11.5M
LITE icon
68
CALL
Lumentum
LITE
$69.3B
$12.8M 0.2%
+135,000
New +$9.58M
KRNT icon
69
Kornit Digital
KRNT
$791M
$12.8M 0.2%
643,850
+59,390
+10% +$1.18M
BWMN icon
70
Bowman Consulting
BWMN
$477M
$12.8M 0.2%
444,880
-6,149
-1% -$152K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$12.7M 0.2%
80,191
-31,788
-28% -$4M
BTBT icon
72
Bit Digital
BTBT
$482M
$12.6M 0.2%
+5,748,800
New +$12.7M
TACO
73
Berto Acquisition Corp
TACO
$392M
$12.5M 0.2%
+1,200,000
New +$12.5M
GPAT
74
GP-Act III Acquisition Corp
GPAT
$401M
$12.4M 0.19%
1,174,996
-500,000
-30% -$5.23M
FOXA icon
75
Fox Class A
FOXA
$26.9B
$12.3M 0.19%
218,600
+59,386
+37% +$3.13M
1 2
3
4 5

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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.