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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
ROKU icon
176
Roku
ROKU
$22.7B
$5.21M 0.08%
+59,300
New +$4.14M
LPBB
177
Launch Two Acquisition Corp
LPBB
$310M
$5.21M 0.08%
500,000
-300,000
-38% -$3.09M
EFT
178
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5.18M 0.08%
+415,055
New +$5.02M
RDAC
179
Rising Dragon Acquisition Corp
RDAC
$37.6M
$5.15M 0.08%
500,000
– –
EFR
180
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$5.13M 0.08%
+423,654
New +$5M
RDAG
181
Republic Digital Acquisition Co
RDAG
$389M
$5.13M 0.08%
+500,000
New +$5.17M
NDSN icon
182
Nordson
NDSN
$17.3B
$5.1M 0.08%
+23,800
New +$4.74M
HVII
183
Hennessy Capital Investment Corp VII
HVII
$274M
$5.08M 0.08%
500,000
– –
QQQX icon
184
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.01M 0.08%
189,421
+156,872
+482% +$3.83M
FAC
185
Factorial Energy Inc
FAC
$635M
$5.01M 0.08%
+500,000
New +$5M
OBAWU
186
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.08%
+500,000
New +$5.01M
PACHU
187
Pioneer Acquisition I Corp Units
PACHU
$5M 0.08%
+500,000
New +$5M
KYN icon
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.97M 0.08%
390,812
+308,209
+373% +$3.72M
ETWO
189
DELISTED
E2open Parent Holdings
ETWO
$4.95M 0.08%
+1,531,400
New +$4.03M
DJT icon
190
Trump Media & Technology Group
DJT
$2.83B
$4.94M 0.08%
+274,002
New +$5.96M
ASA
191
ASA Gold and Precious Metals
ASA
$1.09B
$4.73M 0.07%
+149,692
New +$4.57M
MCGAU
192
Yorkville Acquisition Corp Unit
MCGAU
$158M
$4.5M 0.07%
+400,000
New +$4.42M
LAKE icon
193
Lakeland Industries
LAKE
$119M
$4.4M 0.07%
+323,492
New +$5.42M
DLY
194
DoubleLine Yield Opportunities Fund
DLY
$690M
$4.35M 0.07%
+278,950
New +$4.28M
IPGP icon
195
IPG Photonics
IPGP
$3.84B
$4.3M 0.07%
62,589
+1,189
+2% +$74.2K
CHAC
196
DELISTED
Crane Harbor Acquisition Corp
CHAC
$4.28M 0.07%
+425,000
New +$4.24M
AGYS icon
197
Agilysys
AGYS
$3.06B
$4.26M 0.07%
+37,200
New +$3.36M
PAR icon
198
PAR Technology
PAR
$735M
$4.23M 0.07%
+61,000
New +$3.81M
VCEL icon
199
Vericel Corp
VCEL
$2.31B
$4.2M 0.07%
+98,599
New +$4.1M
TLN
200
Talen Energy Corp
TLN
$16.7B
$4.18M 0.07%
+14,360
New +$3.41M
6 7
8
9 10

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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.