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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
BACC
276
Blue Acquisition Corp
BACC
$294M
$3.06M 0.06%
300,000
– –
WFC icon
277
Wells Fargo
WFC
$254B
$3.04M 0.06%
+38,200
New +$3.28M
WLIIU
278
Willow Lane Acquisition Corp II Unit
WLIIU
$3.03M 0.06%
+300,000
New +$3.03M
CPRI icon
279
Capri Holdings
CPRI
$1.82B
$3.03M 0.06%
+171,800
New +$3.63M
CAPN
280
Cayson Acquisition Corp
CAPN
$58.7M
$3.02M 0.06%
275,000
– –
DASH icon
281
DoorDash
DASH
$84.3B
$3.02M 0.06%
+20,100
New +$3.71M
NOEM
282
CO2 Energy Transition Corp
NOEM
$106M
$3.01M 0.06%
290,000
– –
PALOU
283
Paloma Acquisition Corp I Units
PALOU
$2.99M 0.06%
+300,000
New +$2.99M
HCAC
284
Hall Chadwick Acquisition Corp
HCAC
$294M
$2.98M 0.06%
+300,000
New +$3M
DNMX
285
Dynamix Corp III
DNMX
$269M
$2.98M 0.06%
300,000
– –
FN icon
286
Fabrinet
FN
$14.9B
$2.96M 0.06%
+5,685
New +$2.89M
WPAC
287
White Pearl Acquisition Corp
WPAC
$2.96M 0.06%
+300,000
New +$2.97M
KNX icon
288
PUT
Knight Transportation
KNX
$11.5B
$2.88M 0.06%
+50,000
New +$2.87M
RRX icon
289
PUT
Regal Rexnord
RRX
$12.5B
$2.81M 0.06%
+15,000
New +$2.79M
LFAC
290
Leapfrog Acquisition Corp
LFAC
$192M
$2.73M 0.05%
+275,000
New +$2.73M
SBXE
291
SilverBox Corp V
SBXE
$351M
$2.73M 0.05%
+275,000
New +$2.74M
SVIV
292
Spring Valley Acquisition Corp IV
SVIV
$313M
$2.71M 0.05%
+275,000
New +$2.72M
MUZE
293
Muzero Acquisition Corp
MUZE
$272M
$2.71M 0.05%
+275,000
New +$2.71M
LPLA icon
294
LPL Financial
LPLA
$27B
$2.68M 0.05%
+8,916
New +$2.99M
HDRN
295
Hadron Energy
HDRN
$115M
$2.66M 0.05%
+250,000
New +$2.65M
SPWR icon
296
SunPower Inc
SPWR
$60.8M
$2.65M 0.05%
2,089,728
– –
BIRK icon
297
Birkenstock
BIRK
$7.64B
$2.63M 0.05%
+73,400
New +$2.86M
KFII
298
K&F Growth Acquisition Corp II
KFII
$416M
$2.61M 0.05%
250,000
– –
STM icon
299
STMicroelectronics
STM
$43.1B
$2.6M 0.05%
+75,251
New +$2.35M
KDKRW
300
Kodiak AI Warrants
KDKRW
$2.56M 0.05%
2,358,587
+1,208,687
+105% +$1.64M
10 11
12
13 14

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BPWM
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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.