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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
FGMCU
726
DELISTED
FG Merger II Corp Unit
FGMCU
– –
-67,819
Closed -$662K
AACBU
727
Artius II Acquisition Inc Units
AACBU
– –
-1,500,000
Closed -$15.1M
USARW
728
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-235,173
Closed -$158K
QSEAU
729
Quartzsea Acquisition Corp Units
QSEAU
– –
-350,000
Closed -$3.54M
UYSCU
730
UY Scuti Acquisition Corp Units
UYSCU
– –
-225,000
Closed -$2.26M
KIDZ
731
KIDZ AI Inc Class B
KIDZ
$822K
$0 ﹤0.01%
+475
New +$751K
BULL
732
Webull Corp
BULL
$3.89B
$0 ﹤0.01%
+150,000
New +$2.32M
AIMAW
733
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-370,000
Closed -$28.7K
BECN
734
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-21,000
Closed -$2.6M
BECN
735
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,700
Closed -$705K
YOTAW
736
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-1,275,139
Closed -$69.8K
YOTAR
737
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-1,275,139
Closed -$206K
OCEA
738
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-2,688,193
Closed -$142K
CMRX
739
DELISTED
Chimerix, Inc.
CMRX
– –
-1,220,500
Closed -$10.4M
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,255,601
Closed -$39.2M
AMPS
741
DELISTED
Altus Power
AMPS
– –
-5,061,445
Closed -$25.1M
AITR
742
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-50,000
Closed -$549K
AITRR
743
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-50,000
Closed -$7.75K
DECAW
744
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-1,400,000
Closed -$82.9K
GBBKR
745
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-1,266,412
Closed -$125K
GBBK
746
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-150,000
Closed -$1.73M
GBBKW
747
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-1,266,412
Closed -$38K
ATSG
748
DELISTED
Air Transport Services Group
ATSG
– –
-585,000
Closed -$13.1M
SKGRW
749
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-400,000
Closed -$260K
CLRCR
750
DELISTED
ClimateRock Right
CLRCR
– –
-343,770
Closed -$75.1K
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.