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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
CVGW
226
DELISTED
Calavo Growers
CVGW
$4.13M 0.08%
+160,000
New +$4.01M
AJG icon
227
Arthur J. Gallagher & Co
AJG
$69.1B
$4.12M 0.08%
+19,000
New +$4.39M
IPCX
228
Inflection Point Acquisition Corp III
IPCX
$322M
$4.09M 0.08%
400,000
– –
EGHA
229
EGH Acquisition Corp
EGHA
$212M
$4.08M 0.08%
400,000
– –
OYSE
230
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$4.07M 0.08%
399,900
-100
-0% -$1.02K
CRAQ
231
Cal Redwood Acquisition Corp
CRAQ
$324M
$4.06M 0.08%
400,000
-200,000
-33% -$2.03M
NDAQ icon
232
Nasdaq
NDAQ
$53.4B
$4.05M 0.08%
47,751
-85,413
-64% -$7.65M
PACH
233
Pioneer Acquisition I Corp
PACH
$4.05M 0.08%
400,000
-100,000
-20% -$1.01M
QUMS
234
Quantumsphere Acquisition Corp
QUMS
$4.05M 0.08%
+400,000
New +$4.03M
FIGX
235
FIGX Capital Acquisition Corp
FIGX
$199M
$4.05M 0.08%
400,100
+100
+0% +$1.01K
XRT icon
236
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$4.02M 0.08%
+50,000
New +$4.29M
HVMC
237
Highview Merger Corp
HVMC
$300M
$4.02M 0.08%
400,000
– –
NWAX
238
New America Acquisition I Corp
NWAX
$505M
$4M 0.08%
+400,000
New +$4.03M
TDWD
239
Tailwind 2.0 Acquisition Corp
TDWD
$3.97M 0.08%
+400,000
New +$3.96M
DSAC
240
Daedalus Special Acquisition Corp
DSAC
$346M
$3.96M 0.08%
+400,000
New +$3.98M
RRX icon
241
Regal Rexnord
RRX
$12.5B
$3.95M 0.08%
21,100
+800
+4% +$149K
NSA
242
DELISTED
National Storage Affiliates Trust
NSA
$3.94M 0.08%
+104,391
New +$3.53M
XCBE
243
X3 Acquisition Corp
XCBE
$280M
$3.94M 0.08%
+400,000
New +$3.94M
XSLL
244
Xsolla SPAC 1
XSLL
$274M
$3.93M 0.08%
+400,000
New +$3.93M
CLMB icon
245
Climb Global Solutions
CLMB
$528M
$3.81M 0.08%
192,072
-95,400
-33% -$2.47M
TMTSU
246
Spartacus Acquisition Corp II Unit
TMTSU
$3.76M 0.08%
+375,000
New +$3.76M
SITM icon
247
SiTime
SITM
$13.8B
$3.75M 0.07%
10,853
-19,316
-64% -$7.11M
MMTX
248
Miluna Acquisition Corp
MMTX
$89.2M
$3.7M 0.07%
+370,000
New +$3.69M
DHR icon
249
Danaher
DHR
$138B
$3.7M 0.07%
19,500
+6,400
+49% +$1.36M
BEAG
250
Bold Eagle Acquisition Corp
BEAG
$334M
$3.7M 0.07%
350,200
– –
8 9
10
11 12

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AM
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BPWM
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SNT
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BCM
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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.