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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
ARCL
201
ARC Group Acquisition I Corp
ARCL
$179M
$6.69M 0.11%
+677,500
New +$6.7M
XRPN
202
Armada Acquisition Corp II
XRPN
$333M
$6.63M 0.11%
635,835
– –
CGCFU
203
Cartesian Growth Corporation IV Unit
CGCFU
$248M
$6.5M 0.11%
+650,000
New +$6.5M
BNY
204
Bank of New York Mellon
BNY
$105B
$6.28M 0.1%
43,446
-24,928
-36% -$3.41M
SPOT icon
205
Spotify
SPOT
$115B
$6.24M 0.1%
13,600
+10,500
+339% +$5.01M
RCI icon
206
Rogers Communications
RCI
$19.4B
$6.21M 0.1%
191,238
+141,238
+282% +$5.1M
FCRS
207
FutureCrest Acquisition Corp
FCRS
$369M
$6.18M 0.1%
600,000
– –
AIIA
208
AI Infrastructure Acquisition Corp
AIIA
$198M
$6.14M 0.1%
600,000
– –
KDK
209
CALL
Kodiak AI
KDK
$764M
$6.1M 0.1%
+1,200,000
New +$8.98M
CZR icon
210
CALL
Caesars Entertainment
CZR
$6.04B
$6.04M 0.1%
+200,000
New +$5.64M
FXACU
211
FortuneX Acquisition Corp Units
FXACU
$6.03M 0.1%
+600,000
New +$6.02M
GTLS
212
DELISTED
Chart Industries
GTLS
$6.03M 0.1%
28,857
-53,289
-65% -$11.1M
YICCU
213
Yorkville International Capital Corp Units
YICCU
$6.02M 0.1%
+600,000
New +$6.03M
CCAQ
214
Collective Acquisition Corp
CCAQ
$216M
$6M 0.1%
574,900
– –
TWLV
215
Twelve Seas Investment Co III
TWLV
$236M
$5.99M 0.1%
600,000
– –
PTACU
216
Patriot Acquisition Corp Units
PTACU
$5.99M 0.1%
+600,000
New +$5.99M
MEVO
217
M Evo Global Acquisition Corp II
MEVO
$401M
$5.95M 0.1%
600,000
– –
VVV icon
218
Valvoline
VVV
$3.61B
$5.86M 0.1%
+148,200
New +$5.15M
ADPT icon
219
Adaptive Biotechnologies
ADPT
$4.26B
$5.85M 0.1%
+272,571
New +$4.18M
TDAC
220
Translational Development Acquisition Corp
TDAC
$210M
$5.77M 0.1%
539,510
-60,490
-10% -$646K
SHOP icon
221
CALL
Shopify
SHOP
$167B
$5.77M 0.09%
50,500
+30,500
+153% +$3.48M
ANSC
222
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.71M 0.09%
500,000
– –
WENC
223
West Enclave Merger Corp
WENC
$160M
$5.71M 0.09%
+575,000
New +$5.7M
RDAG
224
Republic Digital Acquisition Co
RDAG
$5.68M 0.09%
550,000
+50,000
+10% +$514K
BHF icon
225
Brighthouse Financial
BHF
$2.82B
$5.65M 0.09%
89,289
+68,221
+324% +$4.24M
7 8
9
10 11

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MOS
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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
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CCA
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SLI
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AIM
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MF
Milford Funds Auckland $6.14B AUM

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.