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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
OHAC
151
Oceanhawk Acquisition Corp
OHAC
$250M
$9.4M 0.15%
+950,000
New +$9.39M
CEPT
152
DELISTED
Cantor Equity Partners II
CEPT
$9.34M 0.15%
900,000
+800,000
+800% +$9.44M
TVAI
153
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$9.29M 0.15%
900,000
– –
IYT icon
154
PUT
iShares US Transportation ETF
IYT
$2.1B
$9.11M 0.15%
+105,000
New +$8.59M
GUACU
155
Berto Acquisition Corp II Unit
GUACU
$9.11M 0.15%
+900,000
New +$9.07M
AACI
156
Armada Acquisition Corp III
AACI
$342M
$8.99M 0.15%
+900,000
New +$8.93M
DLR icon
157
Digital Realty Trust
DLR
$66.5B
$8.98M 0.15%
+50,000
New +$9.58M
MTNE
158
CH4 Natural Solutions Corp
MTNE
$293M
$8.91M 0.15%
+905,000
New +$8.93M
NWE icon
159
NorthWestern Energy
NWE
$4.18B
$8.8M 0.14%
122,834
+101,847
+485% +$7.22M
TONT
160
Graf Global Corp
TONT
$154M
$8.68M 0.14%
800,000
– –
TRAD.U
161
APEX Tech Acquisition Inc Units
TRAD.U
$8.64M 0.14%
850,000
– –
GIW
162
GigCapital8
GIW
$371M
$8.56M 0.14%
850,000
– –
VHCP
163
Vine Hill Capital Investment Corp II
VHCP
$309M
$8.48M 0.14%
850,000
+50,000
+6% +$498K
AESPU
164
Aeon Acquisition I Corp Units
AESPU
$259M
$8.46M 0.14%
+838,000
New +$8.43M
NMP
165
NMP Acquisition Corp
NMP
$165M
$8.46M 0.14%
824,900
-100
-0% -$1.02K
PNC icon
166
PNC Financial Services
PNC
$96.1B
$8.4M 0.14%
34,102
-26,732
-44% -$5.99M
AACB
167
DELISTED
Artius II Acquisition Inc
AACB
$8.39M 0.14%
800,000
– –
JENA
168
Jena Acquisition Corp II
JENA
$8.3M 0.14%
800,000
– –
CEPV
169
Cantor Equity Partners V
CEPV
$329M
$8.25M 0.14%
800,000
– –
SW
170
Smurfit Westrock
SW
$22.9B
$8.23M 0.14%
+177,900
New +$7.35M
SOCA
171
Solarius Capital Acquisition Corp
SOCA
$8.21M 0.14%
800,100
+100
+0% +$1.02K
APUR
172
Aperture AC
APUR
$148M
$8.17M 0.13%
+825,000
New +$8.17M
MACI
173
Melar Acquisition Corp I
MACI
$238M
$8.16M 0.13%
750,000
-735,000
-49% -$7.95M
OIMAU
174
OneIM Acquisition Corp Units
OIMAU
$8.14M 0.13%
800,000
– –
CXIIU
175
Churchill Capital Corp XII Units
CXIIU
$8.1M 0.13%
+750,000
New +$7.66M
5 6
7
8 9

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NLI
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CCA
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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.