We are live on ! Find out more
PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.4B
AUM Growth
+$2.06B
Cap. Flow
+$648M
Cap. Flow %
10.12%
Top 10 Hldgs %
51.24%
Holding
786
New
253
Increased
68
Reduced
91
Closed
184

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$301M
2
SKX
Skechers
SKX
+$96.7M
3
AZEK
The AZEK Co
AZEK
+$42.1M
4
AVDX
AvidXchange
AVDX
+$33.9M
5
BPMC
Blueprint Medicines
BPMC
+$27.3M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$42.7M
2
PDCO
Patterson Companies, Inc.
PDCO
+$39.2M
3
DESP
Despegar.com
DESP
+$37.4M
4
PODD icon
Insulet
PODD
+$34.6M
5
JWN
Nordstrom
JWN
+$33.4M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 7.51%
3 Healthcare 5.9%
4 Consumer Discretionary 4.16%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$6.49B
$12.2M 0.19%
+169,113
New +$10.8M
NOVT icon
77
Novanta
NOVT
$6.29B
$11.8M 0.18%
91,800
+24,803
+37% +$3.02M
CNI icon
78
Canadian National Railway
CNI
$76.6B
$10.7M 0.17%
103,000
+63,000
+158% +$6.41M
DLR icon
79
Digital Realty Trust
DLR
$71.7B
$10.7M 0.17%
+61,100
New +$9.99M
BRR
80
ProCap Financial Inc
BRR
$160M
$10.6M 0.17%
+1,000,000
New +$11.9M
JACS
81
Jackson Acquisition Co II
JACS
$10.6M 0.16%
1,025,000
-500,000
-33% -$5.09M
XLF icon
82
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.5M 0.16%
+200,000
New +$9.9M
W icon
83
Wayfair
W
$14.6B
$10.4M 0.16%
+204,000
New +$7.61M
AVGO icon
84
Broadcom
AVGO
$2.04T
$10.4M 0.16%
37,800
+20,426
+118% +$4.44M
TXNM
85
TXNM Energy Inc
TXNM
$5.94B
$10.4M 0.16%
+185,000
New +$10.1M
ELAN icon
86
Elanco Animal Health
ELAN
$11.1B
$10.4M 0.16%
+728,300
New +$8.51M
CUB
87
Lionheart Holdings
CUB
$284M
$10.3M 0.16%
985,000
– –
SBAC icon
88
SBA Communications
SBAC
$19.5B
$10.3M 0.16%
43,700
+13,747
+46% +$3.15M
GTEN
89
Gores Holdings X
GTEN
$476M
$10.3M 0.16%
+1,000,000
New +$10.2M
COHR icon
90
Coherent
COHR
$74.2B
$10.2M 0.16%
+114,616
New +$8.25M
CHWY icon
91
Chewy
CHWY
$9.63B
$10.2M 0.16%
+239,000
New +$9.52M
AACB
92
Artius II Acquisition Inc
AACB
$292M
$10.1M 0.16%
+1,000,000
New +$10M
MATW icon
93
Matthews International
MATW
$739M
$10.1M 0.16%
421,408
+206,600
+96% +$4.35M
BRKR icon
94
Bruker
BRKR
$8.14B
$10.1M 0.16%
244,400
+164,002
+204% +$6.33M
SQNS
95
Sequans Communications SA
SQNS
$41.3M
$10M 0.16%
+714,286
New +$13.1M
TAVI
96
Tavia Acquisition Corp
TAVI
$170M
$9.84M 0.15%
960,000
– –
NFLX icon
97
Netflix
NFLX
$309B
$9.78M 0.15%
73,000
-62,000
-46% -$7.01M
ARKG icon
98
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$9.74M 0.15%
400,000
-210,000
-34% -$4.6M
ALF
99
Centurion Acquisition Corp
ALF
$388M
$9.73M 0.15%
925,000
-1,050,000
-53% -$11M
SBET icon
100
Sharplink Inc
SBET
$1.35B
$9.7M 0.15%
+976,705
New +$13.2M
2 3
4
5 6

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

Polar Asset Management Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Polar Asset Management Partners held 786 positions worth $6.4B, up 48% from $4.34B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polar Asset Management Partners deployed $648M of net new capital in Q2 2025, opening 253 new positions and adding to 68 existing holdings. Its largest new stake was Skechers: 1,684,545 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Insulet, an estimated $34.6M trimmed.

  • Polar Asset Management Partners's largest Q2 2025 buy was Skechers: 1,684,545 shares worth $106M.
  • Polar Asset Management Partners added most to Sprott Physical Gold in Q2 2025, an estimated $301M increase.
  • Polar Asset Management Partners's biggest Q2 2025 reduction was Insulet, cutting an estimated $34.6M.
  • Polar Asset Management Partners fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $42.7M.
  • Polar Asset Management Partners's ten largest holdings make up 51% of its $6.4B portfolio in Q2 2025.
  • Polar Asset Management Partners opened 253 new positions and closed 184 in Q2 2025.
  • Polar Asset Management Partners's portfolio value rose 48% quarter-over-quarter to $6.4B.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.