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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
WSTNR
726
Westin Acquisition Corp Right
WSTNR
$47.3K ﹤0.01%
275,000
+25,000
+10% +$4.48K
SAC.WS
727
Safeguard Acquisition Corp Warrants
SAC.WS
$46.6K ﹤0.01%
78,900
+3,900
+5% +$1.93K
WENNW
728
Wen Acquisition Corp Warrant
WENNW
$4.65M
$46.1K ﹤0.01%
130,015
+5,015
+4% +$1.85K
EURKR
729
Eureka Acquisition Corp Right
EURKR
$45.7K ﹤0.01%
125,000
– –
ETSS.WS
730
Energy Transition Special Opportunities Warrants
ETSS.WS
$45K ﹤0.01%
+150,000
New +$42.3K
RNGTW
731
Range Capital Acquisition Corp II Warrants
RNGTW
$3.31M
$44.7K ﹤0.01%
131,500
+6,500
+5% +$2.2K
SBXE.WS
732
SilverBox Corp V Warrants
SBXE.WS
$44K ﹤0.01%
91,666
– –
FUSEW
733
Fusemachines Inc Warrants
FUSEW
$43.6K ﹤0.01%
635,166
– –
RAIN
734
Rain Enhancement Technologies
RAIN
$7.84M
$41.9K ﹤0.01%
23,970
– –
MUZEW
735
Muzero Acquisition Corp Warrant
MUZEW
$2.31M
$41.8K ﹤0.01%
144,000
+6,500
+5% +$1.81K
DNMXW
736
Dynamix Corp III Warrants
DNMXW
$2.24M
$41.3K ﹤0.01%
150,000
– –
SSEAR
737
Starry Sea Acquisition Corp Rights
SSEAR
$41.3K ﹤0.01%
250,000
– –
HUMA icon
738
CALL
Humacyte
HUMA
$158M
$41K ﹤0.01%
+52,600
New +$48.7K
BPACR
739
Blueport Acquisition Ltd Rights
BPACR
$40.1K ﹤0.01%
250,000
– –
LCCCR
740
Lakeshore Acquisition III Corp Rights
LCCCR
$40K ﹤0.01%
200,000
– –
ILLUW
741
Illumination Acquisition Corp I Warrant
ILLUW
$2.6M
$40K ﹤0.01%
+83,333
New +$32.1K
TVGNW icon
742
Tevogen Inc Warrant
TVGNW
$951K
$39.6K ﹤0.01%
700,000
– –
CRACW
743
Crown Reserve Acquisition Corp I Warrant
CRACW
$323K
$39.2K ﹤0.01%
745,000
– –
BWA icon
744
BorgWarner
BWA
$12.7B
$37.9K ﹤0.01%
+571
New +$36.2K
NOEMW
745
CO2 Energy Transition Corp Warrant
NOEMW
$712K
$36.3K ﹤0.01%
290,000
– –
KOYNW
746
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.7M
$35.9K ﹤0.01%
+175,000
New +$39.4K
ZEOWW
747
Zeo Energy Corp Warrants
ZEOWW
$96.2K
$35.4K ﹤0.01%
915,973
– –
GEV icon
748
GE Vernova
GEV
$246B
$35.2K ﹤0.01%
+30
New +$30.6K
RDACR
749
Rising Dragon Acquisition Corp Rights
RDACR
$35K ﹤0.01%
500,000
– –
SOUL.RT
750
Soulpower Acquisition Corp Rights
SOUL.RT
$35K ﹤0.01%
300,000
– –
28 29
30
31 32

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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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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.