We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MASI
901
DELISTED
Masimo
MASI
| – | – |
-232,026
| Closed | -$41.3M |
|
902
MasterBrand
MBC
$1.32B
| – | – |
-213,352
| Closed | -$1.77M |
|
903
CALL
Microchip Technology
MCHP
$38.3B
| – | – |
-160,300
| Closed | -$10.4M |
|
|
MCW
904
DELISTED
Mister Car Wash
MCW
| – | – |
-2,036,700
| Closed | -$14.2M |
|
905
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-104,174
| Closed | -$17.2M |
|
906
Morgan Stanley
MS
$318B
| – | – |
-41,495
| Closed | -$6.83M |
|
907
MSCI
MSCI
$39.8B
| – | – |
-3,801
| Closed | -$2.05M |
|
908
Motorola Solutions
MSI
$76.5B
| – | – |
-7,610
| Closed | -$3.3M |
|
909
MACOM Technology Solutions
MTSI
$20.3B
| – | – |
-27,786
| Closed | -$6.17M |
|
910
MaxLinear
MXL
$6.84B
| – | – |
-107,086
| Closed | -$1.86M |
|
911
Nasdaq
NDAQ
$50.6B
| – | – |
-47,751
| Closed | -$4.05M |
|
|
NOA
912
North American Construction
NOA
$347M
| – | – |
-310,000
| Closed | -$4.18M |
|
913
Nokia
NOK
$59B
| – | – |
-1,198,303
| Closed | -$9.63M |
|
914
CALL
iShares S&P 100 ETF
OEF
$20.2B
| – | – |
-100,000
| Closed | -$24.8M |
|
|
915
PUT
iShares S&P 100 ETF
OEF
$20.2B
| – | – |
-1,565,300
| Closed | -$178M |
|
916
Universal Display
OLED
$3.52B
| – | – |
-55,358
| Closed | -$5.07M |
|
917
Omeros
OMER
$1.34B
| – | – |
-200,000
| Closed | -$2.11M |
|
|
ONTF
918
DELISTED
ON24
ONTF
| – | – |
-30,000
| Closed | -$243K |
|
919
Impinj
PI
$5.53B
| – | – |
-136,656
| Closed | -$14M |
|
|
PKST
920
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-85,000
| Closed | -$1.78M |
|
921
Plexus
PLXS
$6.58B
| – | – |
-40,264
| Closed | -$8.16M |
|
|
PRA
922
DELISTED
ProAssurance
PRA
| – | – |
-198,586
| Closed | -$4.91M |
|
923
Protolabs
PRLB
$2.03B
| – | – |
-60,369
| Closed | -$3.44M |
|
924
Rogers Corp
ROG
$2.39B
| – | – |
-38,569
| Closed | -$4.14M |
|
925
PUT
Regal Rexnord
RRX
$9.89B
| – | – |
-15,000
| Closed | -$2.81M |
|
Similar funds
WCM
MOS
NLI
WIA
CCA
SLI
AIM
MF
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.