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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
STT icon
251
State Street
STT
$48.4B
$3.68M 0.07%
29,045
-1,155
-4% -$148K
TECH icon
252
PUT
Bio-Techne
TECH
$11.2B
$3.66M 0.07%
+70,000
New +$4.2M
LWAC
253
LightWave Acquisition Corp
LWAC
$309M
$3.65M 0.07%
+357,500
New +$3.61M
SCHW
254
Charles Schwab
SCHW
$182B
$3.64M 0.07%
38,685
-104,115
-73% -$10.2M
QSEA
255
Quartzsea Acquisition Corp
QSEA
$108M
$3.63M 0.07%
350,000
– –
BLUW
256
Blue Water Acquisition Corp III
BLUW
$335M
$3.6M 0.07%
350,000
– –
MCFT icon
257
MasterCraft Boat Holdings
MCFT
$596M
$3.59M 0.07%
+175,005
New +$3.79M
CG icon
258
Carlyle Group
CG
$16.1B
$3.58M 0.07%
+74,007
New +$4.08M
KOYNU
259
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$3.56M 0.07%
350,000
– –
CEPS
260
Cantor Equity Partners VI
CEPS
$153M
$3.54M 0.07%
+350,000
New +$3.54M
AEAQ
261
Activate Energy Acquisition Corp
AEAQ
$314M
$3.46M 0.07%
+350,000
New +$3.47M
KNX icon
262
Knight Transportation
KNX
$11.5B
$3.44M 0.07%
+59,800
New +$3.43M
PRLB icon
263
Protolabs
PRLB
$1.7B
$3.44M 0.07%
60,369
-23,033
-28% -$1.34M
GIX
264
GigCapital9 Corp
GIX
$363M
$3.44M 0.07%
+350,000
New +$3.44M
GLDD
265
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.4M 0.07%
+200,000
New +$3.19M
MU icon
266
CALL
Micron Technology
MU
$835B
$3.38M 0.07%
+10,000
New +$3.92M
BURL icon
267
Burlington
BURL
$23.4B
$3.31M 0.07%
10,182
+2,700
+36% +$827K
MSI icon
268
Motorola Solutions
MSI
$72.1B
$3.3M 0.07%
+7,610
New +$3.29M
CAE icon
269
CAE Inc. Common Shares
CAE
$8.44B
$3.25M 0.07%
+125,000
New +$3.78M
ICE icon
270
Intercontinental Exchange
ICE
$87.2B
$3.25M 0.06%
+20,679
New +$3.37M
AEIS icon
271
Advanced Energy
AEIS
$10.1B
$3.23M 0.06%
+10,014
New +$2.9M
SIMO icon
272
Silicon Motion
SIMO
$7.11B
$3.17M 0.06%
+28,218
New +$3.42M
KRT icon
273
Karat Packaging
KRT
$810M
$3.16M 0.06%
113,299
-200,801
-64% -$5.06M
SZZL
274
Sizzle Acquisition Corp II
SZZL
$325M
$3.08M 0.06%
300,000
– –
SOUL
275
Soulpower Acquisition Corp
SOUL
$352M
$3.07M 0.06%
299,986
-14
-0% -$143
9 10
11
12 13

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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.