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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 | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$100B
| $6.06M | 0.09% |
7,900
-1,300
| -14% | -$834K |
|
152
Roblox
RBLX
$27B
| $6.04M | 0.09% |
57,400
-27,000
| -32% | -$2.12M |
|
|
XRPN
153
Armada Acquisition Corp II
XRPN
$331M
| $6.03M | 0.09% |
+600,000
| New | +$6.02M |
|
154
DoubleVerify
DV
$2.03B
| $5.99M | 0.09% |
+400,000
| New | +$5.48M |
|
|
CRAQ
155
Cal Redwood Acquisition Corp
CRAQ
| $5.98M | 0.09% |
+600,000
| New | +$5.99M |
|
156
Uber
UBER
$153B
| $5.91M | 0.09% |
+63,300
| New | +$5.21M |
|
|
AMED
157
DELISTED
Amedisys
AMED
| $5.9M | 0.09% |
60,000
-65,000
| -52% | -$6.15M |
|
158
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $5.84M | 0.09% |
242,141
+134,474
| +125% | +$3.06M |
|
|
PDS
159
Precision Drilling
PDS
$974M
| $5.8M | 0.09% |
122,500
+14,500
| +13% | +$645K |
|
160
Trimble
TRMB
$13.9B
| $5.77M | 0.09% |
+76,000
| New | +$5.11M |
|
|
ELVA
161
Electrovaya
ELVA
$481M
| $5.72M | 0.09% |
1,677,309
-264,089
| -14% | -$776K |
|
162
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $5.72M | 0.09% |
139,350
+84,779
| +155% | +$3.39M |
|
163
DraftKings
DKNG
$11.9B
| $5.59M | 0.09% |
+130,400
| New | +$4.68M |
|
|
CCAQ
164
Collective Acquisition Corp
CCAQ
$212M
| $5.53M | 0.09% |
+550,000
| New | +$5.52M |
|
165
BlackRock MuniAssets Fund
MUA
$522M
| $5.44M | 0.08% |
522,806
-24,552
| -4% | -$252K |
|
|
ANSC
166
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $5.42M | 0.08% |
500,000
-500,000
| -50% | -$5.37M |
|
167
iShares MSCI Turkey ETF
TUR
$213M
| $5.4M | 0.08% |
+167,500
| New | +$5.26M |
|
|
HSPT
168
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $5.37M | 0.08% |
525,000
| – | – |
|
169
Monolithic Power Systems
MPWR
$68.9B
| $5.33M | 0.08% |
+7,290
| New | +$4.64M |
|
|
CCIX
170
DELISTED
Churchill Capital Corp IX
CCIX
| $5.33M | 0.08% |
506,236
-356,264
| -41% | -$3.88M |
|
|
AXINU
171
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $5.3M | 0.08% |
+525,000
| New | +$5.29M |
|
|
CAEP
172
DELISTED
Cantor Equity Partners III
CAEP
| $5.28M | 0.08% |
+500,000
| New | +$5.26M |
|
173
Invesco Senior Loan ETF
BKLN
$6.81B
| $5.23M | 0.08% |
+250,000
| New | +$5.19M |
|
|
KIO
174
KKR Income Opportunities Fund
KIO
$457M
| $5.23M | 0.08% |
416,151
+12,556
| +3% | +$150K |
|
175
BlueLinx
BXC
$706M
| $5.22M | 0.08% |
+70,200
| New | +$4.91M |
|
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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.