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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
YHNAR
751
YHN Acquisition I Ltd Right
YHNAR
$34.8K ﹤0.01%
290,000
– –
CXIIW
752
Churchill Capital Corp XII Warrants
CXIIW
$8.28M
$33K ﹤0.01%
+19,429
New +$26.1K
COPL.WS
753
Copley Acquisition Corp Warrants
COPL.WS
$32.1K ﹤0.01%
375,000
– –
UYSCR
754
UY Scuti Acquisition Corp Rights
UYSCR
$31.5K ﹤0.01%
225,000
– –
KFIIR
755
K&F Growth Acquisition Corp II Rights
KFIIR
$31.3K ﹤0.01%
250,000
– –
BKHAR
756
Black Hawk Acquisition Corp Rights
BKHAR
$30.8K ﹤0.01%
20,000
– –
BSAAR
757
BEST SPAC I Acquisition Corp Rights
BSAAR
$30.6K ﹤0.01%
185,000
– –
SHOP icon
758
Shopify
SHOP
$165B
$30K ﹤0.01%
+263
New +$30K
PCAPW
759
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$28.6K ﹤0.01%
89,433
+6,100
+7% +$1.94K
ASPCR
760
A SPAC III Acquisition Corp Right
ASPCR
$27.5K ﹤0.01%
340,000
– –
CHPGR
761
ChampionsGate Acquisition Corp Rights
CHPGR
$27.3K ﹤0.01%
200,000
+25,000
+14% +$3.79K
APACR
762
StoneBridge Acquisition II Corp Rights
APACR
$27K ﹤0.01%
180,000
+30,000
+20% +$4.3K
APGE
763
PUT
DELISTED
Apogee Therapeutics
APGE
$26.5K ﹤0.01%
+200
New +$18K
FSHPR
764
Flag Ship Acquisition Corp Right
FSHPR
$26.4K ﹤0.01%
377,000
– –
SAGU.WS
765
Shreya Acquisition Group Warrants
SAGU.WS
$26.1K ﹤0.01%
+475,000
New +$26.1K
MCAHR
766
Mountain Crest Acquisition 6 Corp Rights
MCAHR
$24.3K ﹤0.01%
+90,000
New +$23.4K
XFLH.RT
767
XFLH Capital Corp Rights
XFLH.RT
$23.7K ﹤0.01%
+264,800
New +$29.2K
AMODW
768
Alpha Modus Holdings Warrant
AMODW
$23.6K ﹤0.01%
869,226
– –
RFAIR
769
RF Acquisition Corp II Right
RFAIR
$22.5K ﹤0.01%
225,000
– –
EONR.WS
770
EON Resources Warrants
EONR.WS
$1.25M
$22.3K ﹤0.01%
290,827
– –
CAQUW
771
Cambridge Acquisition Corp Warrants
CAQUW
$22.3K ﹤0.01%
+74,166
New +$20.9K
SCPQW
772
Social Commerce Partners Warrant
SCPQW
$22K ﹤0.01%
36,300
+3,800
+12% +$1.69K
CYCUW
773
Cycurion Inc Warrant
CYCUW
$575K
$21.3K ﹤0.01%
1,250,000
– –
BAYAR
774
DELISTED
Bayview Acquisition Corp Right
BAYAR
$21.2K ﹤0.01%
270,000
– –
CHECW
775
Chenghe Acquisition III Co Warrants
CHECW
$587K
$21K ﹤0.01%
100,000
– –
29 30
31
32 33

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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.