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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
GTERW
801
Globa Terra Acquisition Corp Warrants
GTERW
$525K
$10.1K ﹤0.01%
112,500
– –
ONMDW icon
802
OneMedNet Corp Warrant
ONMDW
$921K
$9.07K ﹤0.01%
256,916
– –
RKLB icon
803
Rocket Lab Corp
RKLB
$40.7B
$8.34K ﹤0.01%
+82
New +$8.17K
NVNIW
804
Nvni Group Limited Warrants
NVNIW
$342K
$8.3K ﹤0.01%
187,423
– –
DSYWW
805
Big Tree Cloud Holdings Warrant
DSYWW
$102K
$8.23K ﹤0.01%
332,000
– –
BKSY.WS
806
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$8.02K ﹤0.01%
175,000
– –
UCFIW
807
CN Healthy Food Tech Group Warrant
UCFIW
$7.58K ﹤0.01%
75,000
– –
KVACW
808
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$7.45K ﹤0.01%
367,000
– –
QETAR icon
809
Quetta Acquisition Corp Right
QETAR
$7K ﹤0.01%
10,000
– –
MRNOW
810
Murano Global Investments PLC Warrants
MRNOW
$152K
$6.97K ﹤0.01%
562,105
– –
LIMNW
811
Liminatus Pharma Warrants
LIMNW
$6.26K ﹤0.01%
122,688
– –
BDMDW
812
Baird Medical Investment Holdings Warrant
BDMDW
$4.64K ﹤0.01%
100,000
– –
DAICW
813
CID HoldCo Inc Warrants
DAICW
$110K
$4.28K ﹤0.01%
312,500
– –
XBPEW
814
XBP Europe Holdings Warrant
XBPEW
$1.13M
$3.63K ﹤0.01%
75,600
– –
ASBPW
815
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$158
$3.23K ﹤0.01%
138,536
– –
MKDWW
816
MKDWELL Tech Inc Warrants
MKDWW
$68.2K
$3.1K ﹤0.01%
292,000
– –
SCAGW
817
Scage Future Warrants
SCAGW
$217K
$3.08K ﹤0.01%
75,000
– –
ZOOZW
818
ZOOZ Strategy Ltd Warrant
ZOOZW
$2.9K ﹤0.01%
148,000
– –
PARAW
819
Banzai International Warrant
PARAW
$2.79K ﹤0.01%
296,500
– –
GIBOW
820
GIBO Holdings Warrants
GIBOW
$1.67K ﹤0.01%
75,000
– –
AEIS icon
821
Advanced Energy
AEIS
$10.1B
– –
-10,014
Closed -$3.23M
AIT icon
822
Applied Industrial Technologies
AIT
$11.6B
– –
-4,013
Closed -$1.06M
AL
823
DELISTED
Air Lease Corp
AL
– –
-381,812
Closed -$24.8M
ALCY
824
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-53,162
Closed -$632K
ALCYW
825
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-250,000
Closed -$40K
31 32
33
34 35

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AIM
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MF
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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.