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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
+3.05%
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
$5.01B
AUM Growth
-$2.87B
(-36%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-32.81%
Top 10 Holdings %
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 |
Sprott Physical Gold
PHYS
|
+$200M |
| 2 |
Amazon
AMZN
|
+$102M |
| 3 |
Palantir
PLTR
|
+$99.5M |
| 4 |
DAY
Dayforce
DAY
|
+$86M |
| 5 |
CYBR
CyberArk
CYBR
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.7% |
| 2 | Financials | 25.88% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$53.1B
| $3.68M | 0.07% |
29,045
-1,155
| -4% | -$148K |
|
252
PUT
Bio-Techne
TECH
$11.3B
| $3.66M | 0.07% |
+70,000
| New | +$4.2M |
|
|
LWAC
253
LightWave Acquisition Corp
LWAC
| $3.65M | 0.07% |
+357,500
| New | +$3.61M |
|
|
SCHW
254
Charles Schwab
SCHW
$191B
| $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
| – | – |
|
257
MasterCraft Boat Holdings
MCFT
$579M
| $3.59M | 0.07% |
+175,005
| New | +$3.79M |
|
258
Carlyle Group
CG
$17.5B
| $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
| $3.46M | 0.07% |
+350,000
| New | +$3.47M |
|
262
Knight Transportation
KNX
$10.9B
| $3.44M | 0.07% |
+59,800
| New | +$3.43M |
|
263
Protolabs
PRLB
$1.91B
| $3.44M | 0.07% |
60,369
-23,033
| -28% | -$1.34M |
|
|
GIX
264
GigCapital9 Corp
GIX
$365M
| $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 |
|
266
CALL
Micron Technology
MU
$1.05T
| $3.38M | 0.07% |
+10,000
| New | +$3.92M |
|
267
Burlington
BURL
$17.2B
| $3.31M | 0.07% |
10,182
+2,700
| +36% | +$827K |
|
268
Motorola Solutions
MSI
$80.4B
| $3.3M | 0.07% |
+7,610
| New | +$3.29M |
|
269
CAE Inc
CAE
$7.81B
| $3.25M | 0.07% |
+125,000
| New | +$3.78M |
|
270
Intercontinental Exchange
ICE
$91.1B
| $3.25M | 0.06% |
+20,679
| New | +$3.37M |
|
271
Advanced Energy
AEIS
$10.9B
| $3.23M | 0.06% |
+10,014
| New | +$2.9M |
|
272
Silicon Motion
SIMO
$8.33B
| $3.17M | 0.06% |
+28,218
| New | +$3.42M |
|
273
Karat Packaging
KRT
$979M
| $3.16M | 0.06% |
113,299
-200,801
| -64% | -$5.06M |
|
|
SZZL
274
Sizzle Acquisition Corp II
SZZL
$327M
| $3.08M | 0.06% |
300,000
| – | – |
|
|
SOUL
275
Soulpower Acquisition Corp
SOUL
$355M
| $3.07M | 0.06% |
299,986
-14
| -0% | -$143 |
|
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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 $1.64B 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 Miscellaneous at 44% of assets, down from 57% a quarter earlier, followed by Financials and Technology.
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.