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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
SLXNW
776
Silexion Therapeutics Warrant
SLXNW
$57.6K
$20.8K ﹤0.01%
743,475
– –
RAINW
777
Rain Enhancement Technologies Warrants
RAINW
$815K
$20.7K ﹤0.01%
119,810
– –
HPAIW
778
Helport AI Warrants
HPAIW
$20.3K ﹤0.01%
670,835
– –
VECA.RT
779
Vernal Capital Acquisition Corp Rights
VECA.RT
$19.6K ﹤0.01%
+100,000
New +$22.8K
PECEW
780
Peace Acquisition Corp Warrant
PECEW
$19.3K ﹤0.01%
+250,000
New +$23.6K
OSRHW
781
DELISTED
OSR Health Warrant
OSRHW
$19.1K ﹤0.01%
360,000
– –
KRSP.WS
782
Rice Acquisition Corp Warrants
KRSP.WS
$18.8K ﹤0.01%
18,966
+2,300
+14% +$2K
NPACW
783
New Providence Acquisition Corp III Warrants
NPACW
$2.7M
$18.7K ﹤0.01%
66,666
– –
GCLWW
784
GCL Global Holdings Warrants
GCLWW
$351K
$18.2K ﹤0.01%
852,580
– –
FOXXW
785
Foxx Development Holdings Warrant
FOXXW
$16.7K ﹤0.01%
231,937
– –
PBMWW
786
Psyence Biomedical Warrant
PBMWW
$372K
$16.6K ﹤0.01%
733,000
– –
VEEAW
787
Veea Inc Warrant
VEEAW
$885K
$16.5K ﹤0.01%
280,100
– –
GTERR
788
Globa Terra Acquisition Corp Rights
GTERR
$16.5K ﹤0.01%
150,000
– –
LPAAW
789
Launch One Acquisition Corp Warrant
LPAAW
$1.61M
$14.3K ﹤0.01%
75,000
– –
COCHW icon
790
Envoy Medical Warrant
COCHW
$749K
$14.1K ﹤0.01%
297,100
– –
CDTTW
791
CDT Equity Inc Warrant
CDTTW
$1.76M
$13.9K ﹤0.01%
950,000
– –
RMSGW
792
Real Messenger Corp Warrants
RMSGW
$200K
$13.8K ﹤0.01%
363,837
– –
LATAW
793
Galata Acquisition Corp II Warrant
LATAW
$1.29M
$13.7K ﹤0.01%
38,933
+5,600
+17% +$1.92K
COOTW
794
Australian Oilseeds Holdings Ltd Warrant
COOTW
$181K
$13.6K ﹤0.01%
571,936
– –
FVNNR
795
Future Vision II Acquisition Corp Right
FVNNR
$12.8K ﹤0.01%
100,000
– –
IRAB.WS
796
Iris Acquisition Corp II Warrants
IRAB.WS
$12.5K ﹤0.01%
50,000
– –
KWMWW
797
DELISTED
K Wave Media Ltd
KWMWW
$11.6K ﹤0.01%
750,000
– –
WTGUR
798
Wintergreen Acquisition Corp Rights
WTGUR
$11.4K ﹤0.01%
75,000
– –
KIDZW
799
KIDZ AI Inc Warrants
KIDZW
$10.8K ﹤0.01%
785,874
– –
ABLVW icon
800
Able View Global Warrant
ABLVW
$110K
$10.6K ﹤0.01%
600,000
– –
30 31
32
33 34

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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.