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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
VCIC
201
DELISTED
Vine Hill Capital Investment Corp
VCIC
$4.16M 0.07%
400,000
-500,000
-56% -$5.14M
CCCXU
202
DELISTED
Churchill Capital Corp X Unit
CCCXU
$4.12M 0.06%
+400,000
New +$4.15M
PLMK
203
Plum Acquisition Corp IV
PLMK
$256M
$4.11M 0.06%
400,000
-300,000
-43% -$3.04M
IPCX
204
Inflection Point Acquisition Corp III
IPCX
$153M
$4.08M 0.06%
+400,000
New +$4.08M
AMD icon
205
Advanced Micro Devices
AMD
$789B
$4.07M 0.06%
+28,700
New +$3.12M
RIBB
206
Ribbon Acquisition Corp
RIBB
$4.07M 0.06%
400,000
– –
IPEX
207
Inflection Point Acquisition Corp V
IPEX
$126M
$4.05M 0.06%
400,000
– –
OYSEU
208
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.05M 0.06%
+400,000
New +$4.03M
TVA
209
Texas Ventures Acquisition III Corp
TVA
$4.04M 0.06%
+400,000
New +$4.02M
FIGXU
210
FIGX Capital Acquisition Corp Units
FIGXU
$140M
$4.01M 0.06%
+400,000
New +$4M
TCMD icon
211
Tactile Systems Technology
TCMD
$665M
$3.98M 0.06%
+392,107
New +$4.48M
FSHP
212
Flag Ship Acquisition Corp
FSHP
$3.93M 0.06%
377,000
– –
ADUS icon
213
Addus HomeCare
ADUS
$2.23B
$3.92M 0.06%
+34,050
New +$3.68M
SPWR icon
214
SunPower Inc
SPWR
$53.8M
$3.85M 0.06%
2,089,728
-360,272
-15% -$622K
BC icon
215
Brunswick
BC
$5.28B
$3.83M 0.06%
+69,400
New +$3.51M
LEGN icon
216
Legend Biotech
LEGN
$4.01B
$3.82M 0.06%
107,700
+88,988
+476% +$2.88M
WDI
217
Western Asset Diversified Income Fund
WDI
$681M
$3.81M 0.06%
257,006
+241,853
+1,596% +$3.45M
ADPT icon
218
Adaptive Biotechnologies
ADPT
$3.97B
$3.8M 0.06%
326,000
-201,960
-38% -$1.83M
BURL icon
219
Burlington
BURL
$23.2B
$3.77M 0.06%
16,200
-1,100
-6% -$261K
PELI
220
DELISTED
Pelican Acquisition Corp
PELI
$3.71M 0.06%
+370,000
New +$3.7M
TD icon
221
CALL
Toronto Dominion Bank
TD
$200B
$3.68M 0.06%
+50,000
New +$3.26M
BEAG
222
Bold Eagle Acquisition Corp
BEAG
$335M
$3.67M 0.06%
350,200
-649,800
-65% -$6.73M
LWACU
223
LightWave Acquisition Corp Units
LWACU
$3.6M 0.06%
+357,500
New +$3.59M
CHTR icon
224
Charter Communications
CHTR
$18.2B
$3.59M 0.06%
8,785
-19,715
-69% -$7.55M
INVZ icon
225
Innoviz Technologies
INVZ
$112M
$3.57M 0.06%
2,175,669
-760,700
-26% -$664K
7 8
9
10 11

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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.