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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
HAVA
176
Harvard Ave Acquisition Corp
HAVA
$211M
$8.08M 0.13%
799,900
+50,000
+7% +$503K
IRHO
177
Iron Horse Acquisitions Corp II
IRHO
$295M
$8.02M 0.13%
800,000
– –
WBD icon
178
PUT
Warner Bros
WBD
$70.3B
$8M 0.13%
+300,000
New +$8.12M
ITHA
179
ITHAX Acquisition Corp III
ITHA
$309M
$7.99M 0.13%
800,105
+105
+0% +$1.04K
MLAA
180
Mountain Lake Acquisition Corp II
MLAA
$7.94M 0.13%
800,000
-200,000
-20% -$1.99M
BHAV
181
BHAV Acquisition Corp
BHAV
$141M
$7.94M 0.13%
+800,000
New +$7.93M
RMIX
182
Suncrete Inc
RMIX
$971M
$7.87M 0.13%
+349,200
New +$6.03M
COPL
183
Copley Acquisition Corp
COPL
$234M
$7.82M 0.13%
750,000
– –
BBSI icon
184
Barrett Business Services
BBSI
$820M
$7.8M 0.13%
219,716
-65,284
-23% -$2.05M
KVUE icon
185
Kenvue
KVUE
$34.4B
$7.74M 0.13%
405,241
+310,907
+330% +$5.48M
VACI
186
Viking Acquisition Corp I
VACI
$215M
$7.65M 0.13%
748,900
+248,900
+50% +$2.54M
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.18T
$7.63M 0.13%
+21,600
New +$7.72M
OTGA
188
OTG Acquisition Corp I
OTGA
$303M
$7.62M 0.13%
750,000
– –
ADUS icon
189
Addus HomeCare
ADUS
$2.16B
$7.61M 0.13%
+75,710
New +$7.15M
KBON
190
Karbon Capital Partners Corp
KBON
$445M
$7.58M 0.12%
750,000
– –
APXT
191
Apex Treasury Corp
APXT
$466M
$7.54M 0.12%
750,000
– –
LTGRU
192
Long Table Growth Corp Units
LTGRU
$7.51M 0.12%
+750,000
New +$7.51M
IPVVU
193
InterPrivate Investment Partners V Units
IPVVU
$7.44M 0.12%
+750,000
New +$7.45M
ACLS icon
194
Axcelis
ACLS
$3.24B
$7.34M 0.12%
+38,728
New +$5.75M
BWMN icon
195
Bowman Consulting
BWMN
$736M
$7.21M 0.12%
246,917
-73,083
-23% -$2.3M
NEE icon
196
NextEra Energy
NEE
$169B
$7.14M 0.12%
+81,380
New +$7.36M
CART icon
197
PUT
Maplebear
CART
$10.8B
$7.1M 0.12%
+150,000
New +$6.27M
KDK
198
Kodiak AI
KDK
$764M
$7.02M 0.12%
+1,381,353
New +$10.3M
TVIVU
199
Texas Ventures Acquisition IV Corp Units
TVIVU
$7.01M 0.12%
+700,000
New +$7.01M
ZKP
200
Lafayette Digital Acquisition Corp I
ZKP
$392M
$6.73M 0.11%
675,000
– –
6 7
8
9 10

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MOS
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NLI
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WIA
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CCA
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SLI
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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.