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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
+11.07%
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
$6.4B
AUM Growth
+$2.06B
Cap. Flow
-$160M
Cap. Flow %
-2.51%
Top 10 Hldgs %
51.24%
Holding
786
New
253
Increased
68
Reduced
91
Closed
183

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 Miscellaneous 64.56%
2 Financials 8.41%
3 Technology 7.51%
4 Healthcare 5.9%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.58B 24.67%
2,556,000
+2,149,000
+528% +$1.23B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$477B
$452M 7.05%
818,600
+174,000
+27% +$86.5M
PHYS icon
3
Sprott Physical Gold
PHYS
$15.3B
$401M 6.26%
15,809,185
+11,987,630
+314% +$301M
SKX
4
DELISTED
Skechers
SKX
$106M 1.66%
+1,684,545
New +$96.7M
DNB
5
DELISTED
Dun & Bradstreet
DNB
$60.3M 0.94%
6,629,346
+2,629,346
+66% +$23.5M
AZEK
6
DELISTED
The AZEK Co
AZEK
$53.7M 0.84%
988,835
+840,480
+567% +$42.1M
COIN icon
7
CALL
Coinbase
COIN
$50.5B
$52.6M 0.82%
+150,000
New +$35.1M
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$12.9B
$42.1M 0.66%
3,437,232
-1,641,829
-32% -$18.6M
AVDX
9
DELISTED
AvidXchange
AVDX
$36.8M 0.57%
+3,756,608
New +$33.9M
FYBR
10
DELISTED
Frontier Communications
FYBR
$36.4M 0.57%
1,000,000
+100,000
+11% +$3.63M
MTSI icon
11
MACOM Technology Solutions
MTSI
$18.3B
$35.8M 0.56%
249,765
-78,679
-24% -$9.19M
SMH icon
12
PUT
VanEck Semiconductor ETF
SMH
$67B
$33.9M 0.53%
121,500
-27,200
-18% -$6.31M
BPMC
13
DELISTED
Blueprint Medicines
BPMC
$33.7M 0.53%
+262,964
New +$27.3M
GH icon
14
Guardant Health
GH
$21.1B
$30.1M 0.47%
577,846
+52,144
+10% +$2.33M
MDT icon
15
Medtronic
MDT
$120B
$30M 0.47%
343,900
-138,732
-29% -$11.8M
QUBT icon
16
Quantum Computing Inc
QUBT
$1.8B
$29.4M 0.46%
+1,559,300
New +$17.2M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$62.1B
$28.8M 0.45%
+471,313
New +$26.4M
EVRI
18
DELISTED
Everi Holdings
EVRI
$27.4M 0.43%
1,925,009
+816,193
+74% +$11.4M
NOA
19
North American Construction
NOA
$363M
$26.7M 0.42%
1,667,336
-73,649
-4% -$1.2M
TSLA icon
20
CALL
Tesla
TSLA
$1.42T
$26.2M 0.41%
82,500
-17,500
-18% -$5.27M
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.6B
$26.1M 0.41%
+250,000
New +$26M
PEN icon
22
Penumbra
PEN
$12.6B
$26M 0.41%
101,200
+60,941
+151% +$16.6M
TSM icon
23
TSMC
TSM
$2.17T
$24.7M 0.39%
109,215
+67,922
+164% +$12.6M
ALGN icon
24
Align Technology
ALGN
$10.9B
$24.4M 0.38%
128,622
-8,411
-6% -$1.49M
OLED icon
25
Universal Display
OLED
$3.52B
$23.8M 0.37%
153,837
+18,773
+14% +$2.63M
1
2 3 4 5

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NLI
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CCA
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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's Q2 2025 filing shows 253 new, 68 increased, 91 reduced and 183 closed positions. Its largest new stake was Skechers: 1,684,545 shares worth $106M. The largest sale was Intra-Cellular Therapies Inc., an estimated $42.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • 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 183 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.