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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
IMXI icon
126
International Money Express
IMXI
$417M
$10.2M 0.17%
704,613
+404,737
+135% +$6.2M
LMB icon
127
Limbach Holdings
LMB
$602M
$10.2M 0.17%
131,901
+42,600
+48% +$3.54M
GHXIU
128
Gores Holdings XI Inc Units
GHXIU
$318M
$10.2M 0.17%
+1,000,000
New +$10.1M
CRAN
129
Crane Harbor Acquisition Corp II
CRAN
$475M
$10.1M 0.17%
1,000,000
– –
IEAG
130
Infinite Eagle Acquisition Corp
IEAG
$447M
$10.1M 0.17%
1,000,000
– –
BLZR
131
Trailblazer Acquisition Corp
BLZR
$351M
$10.1M 0.17%
1,000,000
– –
OLLI icon
132
Ollie's Bargain Outlet
OLLI
$4.36B
$10.1M 0.17%
+131,400
New +$11M
IDACU
133
Iron Dome Acquisition I Corp Units
IDACU
$10.1M 0.17%
+1,000,000
New +$10M
GCGR
134
General Catalyst Global Resilience Merger Corp
GCGR
$468M
$10.1M 0.17%
+1,000,000
New +$10.1M
MCFT icon
135
MasterCraft Boat Holdings
MCFT
$477M
$10.1M 0.17%
390,110
+215,105
+123% +$5M
ALF
136
Centurion Acquisition Corp
ALF
$10.1M 0.17%
925,000
– –
ALUB
137
Alussa Energy Acquisition Corp II
ALUB
$364M
$10M 0.17%
1,000,000
– –
ADAC
138
American Drive Acquisition Co
ADAC
$290M
$10M 0.17%
1,000,000
– –
ISNRU
139
Snow Rothschild Acquisition Corp Units
ISNRU
$199M
$10M 0.16%
+1,000,000
New +$10M
CVE icon
140
CALL
Cenovus Energy
CVE
$62.6B
$10M 0.16%
404,100
+204,100
+102% +$5.63M
LPCV
141
Launchpad Cadenza Acquisition Corp I
LPCV
$289M
$10M 0.16%
1,000,000
– –
KRAQ
142
KRAKacquisition Corp
KRAQ
$433M
$10M 0.16%
1,000,000
– –
SHOTU
143
RMG ML Sports Holdings Unit
SHOTU
$202M
$9.99M 0.16%
+1,000,000
New +$9.98M
ALOV
144
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
$9.94M 0.16%
+1,000,000
New +$9.91M
AACO
145
Abony Acquisition Corp I
AACO
$9.9M 0.16%
+1,000,000
New +$9.89M
TRGS
146
TRG Latin America Acquisitions Corp
TRGS
$261M
$9.89M 0.16%
+1,000,000
New +$9.88M
QRED
147
QuasarEdge Acquisition Corp
QRED
$161M
$9.83M 0.16%
+990,000
New +$9.83M
AMZN icon
148
Amazon
AMZN
$2.68T
$9.8M 0.16%
41,100
-196,900
-83% -$49.4M
MYX
149
Maywood Acquisition Corp 2
MYX
$9.78M 0.16%
+990,000
New +$9.8M
GM icon
150
General Motors
GM
$74.9B
$9.61M 0.16%
+124,700
New +$9.8M
4 5
6
7 8

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NLI
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CCA
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AIM
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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.