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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
(+48%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
786
New
253
Increased
68
Reduced
91
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$13.2B
| $9.57M | 0.15% |
+129,700
| New | +$8.18M |
|
|
RANG
102
Range Capital Acquisition Corp
RANG
$23.2M
| $9.44M | 0.15% |
925,000
| – | – |
|
103
Insmed
INSM
$28.6B
| $9.29M | 0.15% |
+92,300
| New | +$7.06M |
|
104
Warner Bros
WBD
$67.1B
| $9.18M | 0.14% |
+801,300
| New | +$7.47M |
|
|
TVAIU
105
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $9.14M | 0.14% |
+900,000
| New | +$9.09M |
|
106
Genius Sports
GENI
$2.11B
| $9.11M | 0.14% |
875,712
+263,704
| +43% | +$2.64M |
|
107
DoorDash
DASH
$93.7B
| $9.07M | 0.14% |
+36,800
| New | +$7.38M |
|
108
GeneDx Holdings
WGS
$2.3B
| $9.01M | 0.14% |
97,604
+78,084
| +400% | +$6.13M |
|
109
Globus Medical
GMED
$11.2B
| $8.7M | 0.14% |
147,400
-87,805
| -37% | -$5.67M |
|
|
NETD
110
DELISTED
Nabors Energy Transition Corp II
NETD
| $8.63M | 0.13% |
777,604
+277,604
| +56% | +$3.06M |
|
|
MAG
111
DELISTED
MAG Silver
MAG
| $8.54M | 0.13% |
+402,242
| New | +$7.15M |
|
|
FTW
112
Presidio Production Co
FTW
$338M
| $8.41M | 0.13% |
800,000
-2,400,000
| -75% | -$24.8M |
|
|
TONT
113
Graf Global Corp
TONT
$153M
| $8.37M | 0.13% |
800,000
-700,000
| -47% | -$7.25M |
|
|
AMED
114
PUT
DELISTED
Amedisys
AMED
| $8.36M | 0.13% |
85,000
| – | – |
|
115
Corning
GLW
$143B
| $8.29M | 0.13% |
+157,676
| New | +$7.38M |
|
|
JENA.U
116
Jena Acquisition Corp II Units
JENA.U
| $8.22M | 0.13% |
+800,000
| New | +$8.21M |
|
117
Calix
CALX
$2.39B
| $8.12M | 0.13% |
152,684
-262,268
| -63% | -$11.2M |
|
118
Climb Global Solutions
CLMB
$519M
| $8.12M | 0.13% |
303,660
+275,660
| +985% | +$7.27M |
|
119
Rogers Communications
RCI
$18.6B
| $8.09M | 0.13% |
272,800
+147,800
| +118% | +$3.87M |
|
120
Nuveen Credit Strategies Income Fund
JQC
$711M
| $8.06M | 0.13% |
1,495,667
+616,367
| +70% | +$3.22M |
|
121
Upstart Holdings
UPST
$3.03B
| $7.92M | 0.12% |
+122,400
| New | +$6M |
|
122
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $7.86M | 0.12% |
+725,596
| New | +$3.61M |
|
123
CALL
Medpace
MEDP
$16.5B
| $7.85M | 0.12% |
+25,000
| New | +$7.51M |
|
|
KDK
124
Kodiak AI
KDK
$865M
| $7.83M | 0.12% |
691,482
-702,835
| -50% | -$7.93M |
|
|
MRLN
125
Merlin Inc
MRLN
$429M
| $7.73M | 0.12% |
750,000
-500,000
| -40% | -$5.09M |
|
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FFB
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.