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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
GAME icon
876
GameSquare
GAME
$41.9M
– –
-250,000
Closed -$540K
GDX icon
877
PUT
VanEck Gold Miners ETF
GDX
$27.9B
– –
-1,295,700
Closed -$132M
GLDD
878
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-200,000
Closed -$3.4M
HD icon
879
Home Depot
HD
$302B
– –
-30,700
Closed -$10.1M
HOLX
880
DELISTED
Hologic
HOLX
– –
-586,038
Closed -$44.3M
HSDT icon
881
Solana Company
HSDT
$139M
– –
-125,253
Closed -$217K
HYAC
882
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-1,000,000
Closed -$10M
HYAC.WS
883
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-3,766,581
Closed -$11.1M
ICE icon
884
Intercontinental Exchange
ICE
$86.5B
– –
-20,679
Closed -$3.25M
INVZ icon
885
Innoviz Technologies
INVZ
$91.7M
– –
-1,655,969
Closed -$1.05M
IONQ icon
886
CALL
IonQ
IONQ
$14.9B
– –
-50,000
Closed -$1.44M
IONQ icon
887
IonQ
IONQ
$14.9B
– –
-16
Closed -$461
IXHL icon
888
Incannex Healthcare
IXHL
$45.5M
– –
-625,000
Closed -$1.88M
KEYS icon
889
Keysight
KEYS
$54.8B
– –
-18,707
Closed -$5.28M
KOPN icon
890
Kopin
KOPN
$807M
– –
-188,300
Closed -$424K
KRNT icon
891
Kornit Digital
KRNT
$656M
– –
-521,734
Closed -$7.65M
KRT icon
892
Karat Packaging
KRT
$989M
– –
-113,299
Closed -$3.16M
KW
893
DELISTED
Kennedy-Wilson Holdings
KW
– –
-100,000
Closed -$1.08M
KWEB icon
894
KraneShares CSI China Internet ETF
KWEB
$4.64B
– –
-176,200
Closed -$5.01M
LAZ icon
895
Lazard
LAZ
$3.57B
– –
-50,674
Closed -$2.15M
LKQ icon
896
CALL
LKQ Corp
LKQ
$5.82B
– –
-200,000
Closed -$5.87M
LSCC icon
897
Lattice Semiconductor
LSCC
$15.1B
– –
-27,424
Closed -$2.54M
LYTS icon
898
LSI Industries
LYTS
$758M
– –
-75,500
Closed -$1.4M
MAPSW
899
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-251,467
Closed -$981
MASI
900
CALL
DELISTED
Masimo
MASI
– –
-25,000
Closed -$4.45M
34 35
36
37 38

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NLI
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WIA
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CCA
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SLI
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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.