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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$5.01B
AUM Growth
-$2.87B
Cap. Flow
-$3.29B
Cap. Flow %
-65.79%
Top 10 Hldgs %
31.15%
Holding
928
New
259
Increased
56
Reduced
87
Closed
239

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$69.1M
2
TPH
Tri Pointe Homes
TPH
+$58.2M
3
CWAN
Clearwater Analytics
CWAN
+$52.1M
4
SEE
Sealed Air
SEE
+$49.9M
5
VRE
Veris Residential
VRE
+$46.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$200M
2
AMZN icon
Amazon
AMZN
+$102M
3
PLTR icon
Palantir
PLTR
+$99.5M
4
DAY
Dayforce
DAY
+$86M
5
CYBR
CyberArk
CYBR
+$83.6M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 10.49%
3 Consumer Discretionary 5.91%
4 Healthcare 4.31%
5 Industrials 3.85%
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
$777B
$194M 3.87%
298,100
-146,900
-33% -$99.9M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
$178M 3.55%
+1,565,300
New +$525M
GDX icon
3
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$132M 2.64%
+1,295,700
New +$128M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$122M 2.43%
698,361
+17,433
+3% +$3.2M
CWAN
5
DELISTED
Clearwater Analytics
CWAN
$85.7M 1.71%
3,622,500
+2,200,000
+155% +$52.1M
OS
6
DELISTED
OneStream Inc
OS
$70.7M 1.41%
+2,944,378
New +$69.1M
TPH
7
DELISTED
Tri Pointe Homes
TPH
$66.8M 1.33%
+1,430,000
New +$58.2M
EA icon
8
Electronic Arts
EA
$52.4B
$65.9M 1.32%
323,078
+38,258
+13% +$7.72M
VRE
9
DELISTED
Veris Residential
VRE
$51.4M 1.03%
+2,724,667
New +$46.2M
SEE
10
DELISTED
Sealed Air
SEE
$50.8M 1.01%
1,208,540
+1,193,540
+7,957% +$49.9M
AMZN icon
11
Amazon
AMZN
$2.51T
$49.6M 0.99%
238,000
-461,300
-66% -$102M
AMZN icon
12
PUT
Amazon
AMZN
$2.51T
$46.9M 0.94%
225,000
-375,000
-63% -$82.6M
HOLX
13
DELISTED
Hologic
HOLX
$44.3M 0.88%
586,038
+100,015
+21% +$7.52M
MASI
14
DELISTED
Masimo
MASI
$41.3M 0.82%
+232,026
New +$36.4M
MBAV
15
M3-Brigade Acquisition V Corp
MBAV
$40.9M 0.82%
3,812,849
+2,055,408
+117% +$22M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$460B
$40.4M 0.81%
70,000
-287,900
-80% -$175M
TERN
17
DELISTED
Terns Pharmaceuticals
TERN
$38.2M 0.76%
+725,000
New +$29.8M
TSLA icon
18
Tesla
TSLA
$1.2T
$37.2M 0.74%
100,000
-60,000
-38% -$24.7M
TSLA icon
19
PUT
Tesla
TSLA
$1.2T
$37.2M 0.74%
100,000
-60,000
-38% -$24.7M
WBS icon
20
Webster Financial
WBS
$12.2B
$37.1M 0.74%
535,015
+475,391
+797% +$32.5M
CORZW icon
21
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.69B
$35.1M 0.7%
4,016,341
+1,387,255
+53% +$14.9M
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.26B
$30.2M 0.6%
600,000
+200,000
+50% +$10.1M
TSM icon
23
TSMC
TSM
$2.16T
$29.1M 0.58%
85,994
-22,422
-21% -$7.72M
XLI icon
24
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$25.9M 0.52%
+160,300
New +$26.9M
OEF icon
25
CALL
iShares S&P 100 ETF
OEF
$19.8B
$24.8M 0.5%
+100,000
New +$33.5M
1
2 3 4 5

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SGM
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AM
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BPWM
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MA
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NL
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SNT
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MOS
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Polar Asset Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Polar Asset Management Partners held 928 positions worth $5.01B, down 36% from $7.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Polar Asset Management Partners withdrew a net $3.29B in Q1 2026, closing 239 positions and reducing 87 holdings. Its most notable exit was Sprott Physical Gold, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in OneStream Inc worth $70.7M.

  • Polar Asset Management Partners's largest Q1 2026 buy was OneStream Inc: 2,944,378 shares worth $70.7M.
  • Polar Asset Management Partners added most to Clearwater Analytics in Q1 2026, an estimated $52.1M increase.
  • Polar Asset Management Partners's biggest Q1 2026 reduction was Amazon, cutting an estimated $102M.
  • Polar Asset Management Partners fully exited Sprott Physical Gold in Q1 2026, selling an estimated $200M.
  • Polar Asset Management Partners's ten largest holdings make up 31% of its $5.01B portfolio in Q1 2026.
  • Polar Asset Management Partners opened 259 new positions and closed 239 in Q1 2026.
  • Polar Asset Management Partners's portfolio value fell 36% quarter-over-quarter to $5.01B.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.