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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
KEY icon
101
KeyCorp
KEY
$23.3B
$11.9M 0.2%
516,843
-144,893
-22% -$3.16M
CM icon
102
CALL
Canadian Imperial Bank of Commerce
CM
$103B
$11.6M 0.19%
+101,000
New +$11.1M
GDX icon
103
VanEck Gold Miners ETF
GDX
$28.2B
$11.5M 0.19%
152,970
+103,459
+209% +$9.14M
TACO
104
Berto Acquisition Corp
TACO
$392M
$11.5M 0.19%
1,100,000
– –
DHR icon
105
Danaher
DHR
$147B
$11.4M 0.19%
59,800
+40,300
+207% +$7.32M
CAII
106
Collective Acquisition Corp II
CAII
$339M
$11.4M 0.19%
+1,150,000
New +$11.4M
RRX icon
107
Regal Rexnord
RRX
$10.2B
$11.3M 0.19%
47,336
+26,236
+124% +$5.48M
MBVI
108
M3-Brigade Acquisition VI Corp
MBVI
$442M
$11.1M 0.18%
1,100,000
– –
POOL icon
109
Pool Corp
POOL
$6.04B
$11.1M 0.18%
51,800
+26,898
+108% +$5.37M
USB icon
110
US Bancorp
USB
$97.4B
$11.1M 0.18%
183,874
+24,337
+15% +$1.36M
GTEN
111
Gores Holdings X
GTEN
$475M
$11M 0.18%
1,050,000
+50,000
+5% +$518K
JACS
112
Jackson Acquisition Co II
JACS
$318M
$10.9M 0.18%
1,025,000
– –
BKNG icon
113
Booking.com
BKNG
$129B
$10.9M 0.18%
+61,164
New +$10.4M
KEYY
114
Keystone Acquisition Corp
KEYY
$380M
$10.8M 0.18%
+1,100,000
New +$10.9M
BCSS
115
Bain Capital GSS Investment Corp
BCSS
$601M
$10.8M 0.18%
1,050,000
+50,000
+5% +$509K
EVAC
116
EQV Ventures Acquisition Corp II
EVAC
$601M
$10.7M 0.18%
1,050,000
+50,000
+5% +$507K
CUB
117
Lionheart Holdings
CUB
$284M
$10.6M 0.17%
985,000
– –
TRU icon
118
TransUnion
TRU
$14.8B
$10.6M 0.17%
+146,700
New +$10.3M
CNI icon
119
Canadian National Railway
CNI
$73.6B
$10.5M 0.17%
88,072
-117,328
-57% -$13.4M
CSX icon
120
CSX Corp
CSX
$90.2B
$10.5M 0.17%
+220,500
New +$9.96M
XPEL icon
121
XPEL
XPEL
$1.28B
$10.5M 0.17%
211,000
+89,000
+73% +$4.05M
SDHI
122
Siddhi Acquisition Corp
SDHI
$367M
$10.4M 0.17%
1,000,200
+200
+0% +$2.08K
CEPF
123
Cantor Equity Partners IV
CEPF
$593M
$10.4M 0.17%
1,000,000
– –
WBS
124
DELISTED
Webster Financial
WBS
$10.4M 0.17%
136,035
-398,980
-75% -$29M
META icon
125
Meta Platforms (Facebook)
META
$1.71T
$10.3M 0.17%
18,230
+5,311
+41% +$3.25M
3 4
5
6 7

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WCM
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MOS
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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.