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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
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
DY icon
126
Dycom Industries
DY
$12.3B
$7.72M 0.12%
+31,591
New +$6.22M
COPL
127
Copley Acquisition Corp
COPL
$249M
$7.55M 0.12%
+750,000
New +$7.52M
BHK icon
128
BlackRock Core Bond Trust
BHK
$667M
$7.51M 0.12%
+772,272
New +$7.81M
SOND
129
DELISTED
Sonder
SOND
$7.5M 0.12%
7,500,000
+2,500,000
+50% +$5.06M
ARM icon
130
Arm
ARM
$302B
$7.4M 0.12%
+45,766
New +$5.68M
GEHC icon
131
GE HealthCare
GEHC
$32.4B
$7.4M 0.12%
99,860
+58,990
+144% +$4.11M
EXPE icon
132
Expedia Group
EXPE
$37.3B
$7.39M 0.12%
43,800
+6,500
+17% +$1.05M
RVLV icon
133
Revolve Group
RVLV
$1.73B
$7.22M 0.11%
+359,969
New +$7.29M
MATW icon
134
CALL
Matthews International
MATW
$739M
$7.17M 0.11%
+300,000
New +$6.32M
PGAC
135
Pantages Capital Acquisition Corp
PGAC
$7.13M 0.11%
700,000
– –
WMG icon
136
Warner Music
WMG
$13.8B
$7.05M 0.11%
+258,900
New +$7.22M
BSX icon
137
Boston Scientific
BSX
$71.5B
$7.05M 0.11%
65,655
-4,862
-7% -$492K
ARKK icon
138
PUT
ARK Innovation ETF
ARKK
$6.31B
$7.03M 0.11%
+100,000
New +$5.51M
AGS
139
DELISTED
PlayAGS
AGS
$6.81M 0.11%
545,297
+220,297
+68% +$2.69M
CSQ icon
140
Calamos Strategic Total Return Fund
CSQ
$3.35B
$6.8M 0.11%
372,587
+250,257
+205% +$4.15M
MRVL icon
141
CALL
Marvell Technology
MRVL
$196B
$6.8M 0.11%
+87,800
New +$5.48M
KEYS icon
142
Keysight
KEYS
$58.3B
$6.79M 0.11%
+41,443
New +$6.32M
HYAC
143
DELISTED
Haymaker Acquisition Corp 4
HYAC
$6.66M 0.1%
600,000
-300,000
-33% -$3.31M
LSCC icon
144
CALL
Lattice Semiconductor
LSCC
$18.5B
$6.61M 0.1%
+135,000
New +$6.46M
RMBS icon
145
Rambus
RMBS
$11B
$6.41M 0.1%
+100,170
New +$5.37M
TDAC
146
Translational Development Acquisition Corp
TDAC
$238M
$6.17M 0.1%
600,000
-200,000
-25% -$2.03M
EQIX icon
147
Equinix
EQIX
$103B
$6.13M 0.1%
7,700
-1,195
-13% -$1.01M
IRM icon
148
Iron Mountain
IRM
$36.1B
$6.12M 0.1%
59,646
+3,600
+6% +$339K
EGHAU
149
EGH Acquisition Corp Unit
EGHAU
$6.11M 0.1%
+600,000
New +$6.07M
GWRS icon
150
Global Water Resources
GWRS
$219M
$6.1M 0.1%
598,298
-138,895
-19% -$1.43M
4 5
6
7 8

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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.