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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
CLRCW
751
DELISTED
ClimateRock Warrant
CLRCW
– –
-171,885
Closed -$5.14K
MSSAW
752
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-1,649,999
Closed -$20.3K
ACCD
753
DELISTED
Accolade Inc
ACCD
– –
-1,873,557
Closed -$13.1M
MSSAR
754
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-2,057,017
Closed -$165K
GLAC
755
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-400,000
Closed -$4.34M
GLACR
756
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-350,000
Closed -$77K
LGTY
757
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-156,820
Closed -$2.24M
HCVIW
758
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-534,087
Closed -$80.1K
HCVI
759
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-401,802
Closed -$3.51M
ITCI
760
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-324,020
Closed -$42.7M
PTVE
761
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-310,100
Closed -$5.58M
SWI
762
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-450,000
Closed -$8.29M
SAFX
763
XCF Global Inc
SAFX
$158M
$0 ﹤0.01%
+1,411,109
New +$8.74M
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.