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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
(+21%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,031
New
337
Increased
165
Reduced
63
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Brookfield
BN
|
+$78.8M |
| 3 |
Brookfield Asset Management
BAM
|
+$77.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CWAN
Clearwater Analytics
CWAN
|
+$85.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
826
Advanced Micro Devices
AMD
$837B
| – | – |
-30,913
| Closed | -$6.29M |
|
|
AMWD
827
DELISTED
American Woodmark
AMWD
| – | – |
-19,448
| Closed | -$775K |
|
828
PUT
Amazon
AMZN
$2.65T
| – | – |
-225,000
| Closed | -$46.9M |
|
829
PUT
Arista Networks
ANET
$249B
| – | – |
-95,100
| Closed | -$11.7M |
|
830
Arm
ARM
$261B
| – | – |
-7,400
| Closed | -$1.12M |
|
831
Ashland
ASH
$3.23B
| – | – |
-37,000
| Closed | -$2.06M |
|
832
Banc of California
BANC
$2.9B
| – | – |
-1,127,558
| Closed | -$19.8M |
|
833
Birkenstock
BIRK
$5.03B
| – | – |
-73,400
| Closed | -$2.97M |
|
834
BlackSky Technology
BKSY
$881M
| – | – |
-11,718
| Closed | -$423K |
|
835
Dutch Bros
BROS
$5.71B
| – | – |
-30,829
| Closed | -$1.56M |
|
|
BTMWW
836
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| – | – |
-2,136,875
| Closed | -$50.9K |
|
837
Burlington
BURL
$14.5B
| – | – |
-10,182
| Closed | -$3.31M |
|
|
838
PUT
Burlington
BURL
$14.5B
| – | – |
-15,000
| Closed | -$4.88M |
|
839
BlueLinx
BXC
$593M
| – | – |
-82,500
| Closed | -$4.47M |
|
840
Citigroup
C
$223B
| – | – |
-74,510
| Closed | -$8.45M |
|
841
Caleres
CAL
$415M
| – | – |
-97,600
| Closed | -$1.03M |
|
842
Calix
CALX
$2.23B
| – | – |
-173,749
| Closed | -$8.51M |
|
843
Cameco
CCJ
$39.6B
| – | – |
-5,020
| Closed | -$544K |
|
844
Clear Channel Outdoor Holdings
CCO
$1.22B
| – | – |
-500,000
| Closed | -$1.19M |
|
845
Celsius Holdings
CELH
$7.15B
| – | – |
-48,004
| Closed | -$1.7M |
|
|
846
PUT
Celsius Holdings
CELH
$7.15B
| – | – |
-50,000
| Closed | -$1.77M |
|
847
Carlyle Group
CG
$14.3B
| – | – |
-74,007
| Closed | -$3.58M |
|
848
Climb Global Solutions
CLMB
$527M
| – | – |
-192,072
| Closed | -$3.81M |
|
|
CMPS
849
Compass Pathways
CMPS
$1.91B
| – | – |
-75,000
| Closed | -$415K |
|
850
CALL
Canadian Natural Resources
CNQ
$103B
| – | – |
-150,000
| Closed | -$7.31M |
|
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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.