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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
COHR icon
851
Coherent
COHR
$56.8B
– –
-10,420
Closed -$2.48M
CPRI icon
852
Capri Holdings
CPRI
$1.67B
– –
-171,800
Closed -$3.03M
CRDO icon
853
CALL
Credo Technology Group
CRDO
$30.4B
– –
-111,000
Closed -$10.4M
CRM icon
854
CALL
Salesforce
CRM
$206B
– –
-30,000
Closed -$5.6M
CRM icon
855
Salesforce
CRM
$206B
– –
-3
Closed -$560
CSGS
856
DELISTED
CSG Systems International
CSGS
– –
-25,158
Closed -$2.01M
CTLP
857
DELISTED
Cantaloupe
CTLP
– –
-151,780
Closed -$1.64M
CTRA
858
DELISTED
Coterra Energy
CTRA
– –
-592,574
Closed -$20.8M
CVGW
859
DELISTED
Calavo Growers
CVGW
– –
-160,000
Closed -$4.13M
CWAN
860
DELISTED
Clearwater Analytics
CWAN
– –
-3,622,500
Closed -$85.7M
DASH icon
861
DoorDash
DASH
$85.3B
– –
-20,100
Closed -$3.02M
DAWN
862
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-630,410
Closed -$13.5M
DNOW icon
863
DNOW Inc
DNOW
$2.82B
– –
-84,000
Closed -$1M
DOCN icon
864
DigitalOcean
DOCN
$14.6B
– –
-15,100
Closed -$1.3M
EHAB
865
DELISTED
Enhabit
EHAB
– –
-100,000
Closed -$1.41M
EPAC icon
866
Enerpac Tool Group
EPAC
$1.83B
– –
-61,843
Closed -$2.26M
EQX icon
867
Equinox Gold
EQX
$13.5B
– –
-160,000
Closed -$2.31M
ESHAR
868
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-300,000
Closed -$48.2K
EVR icon
869
Evercore
EVR
$10.1B
– –
-14,457
Closed -$4.32M
EWCZ
870
DELISTED
European Wax Center
EWCZ
– –
-75,000
Closed -$434K
EXTR icon
871
Extreme Networks
EXTR
$2.86B
– –
-461,629
Closed -$6.96M
FFWM
872
DELISTED
First Foundation Inc
FFWM
– –
-86,893
Closed -$513K
FN icon
873
Fabrinet
FN
$14.1B
– –
-5,685
Closed -$2.96M
FND icon
874
CALL
Floor & Decor
FND
$4.9B
– –
-40,000
Closed -$2.03M
FOLD
875
DELISTED
Amicus Therapeutics
FOLD
– –
-1,543,000
Closed -$22.3M
33 34
35
36 37

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WCM
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MOS
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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
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CCA
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SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
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.