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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
WENN
301
Wen Acquisition Corp
WENN
$388M
$2.54M 0.05%
250,000
– –
LSCC icon
302
Lattice Semiconductor
LSCC
$16B
$2.54M 0.05%
27,424
-81,440
-75% -$7.3M
SSEA
303
Starry Sea Acquisition Corp
SSEA
$78.5M
$2.54M 0.05%
250,000
– –
BBCQ
304
Bleichroeder Acquisition Corp II
BBCQ
$391M
$2.5M 0.05%
+250,000
New +$2.5M
BPAC
305
Blueport Acquisition Ltd
BPAC
$75M
$2.5M 0.05%
+250,000
New +$2.49M
RNGT
306
Range Capital Acquisition Corp II
RNGT
$317M
$2.5M 0.05%
250,000
– –
WSTN
307
Westin Acquisition Corp
WSTN
$81.7M
$2.5M 0.05%
250,000
– –
COHR icon
308
Coherent
COHR
$43.4B
$2.48M 0.05%
10,420
-39,567
-79% -$9.06M
ILLUU
309
Illumination Acquisition Corp I Units
ILLUU
$2.48M 0.05%
+250,000
New +$2.48M
IGAC
310
Invest Green Acquisition Corp
IGAC
$239M
$2.47M 0.05%
+249,900
New +$2.48M
KTWO
311
K2 Capital Acquisition Corp
KTWO
$200M
$2.47M 0.05%
+250,000
New +$2.47M
MCGA
312
Yorkville Acquisition Corp
MCGA
$241M
$2.42M 0.05%
239,692
– –
SSRM icon
313
SSR Mining
SSRM
$5.19B
$2.4M 0.05%
+82,000
New +$2.17M
SHOP icon
314
CALL
Shopify
SHOP
$168B
$2.37M 0.05%
+20,000
New +$2.63M
EQX icon
315
Equinox Gold
EQX
$7.07B
$2.31M 0.05%
160,000
-50,000
-24% -$764K
HBM icon
316
Hudbay
HBM
$9.76B
$2.3M 0.05%
110,000
+30,000
+38% +$701K
PEN icon
317
Penumbra
PEN
$12.6B
$2.3M 0.05%
+7,000
New +$2.37M
EPAC icon
318
Enerpac Tool Group
EPAC
$1.86B
$2.26M 0.05%
+61,843
New +$2.45M
IAG icon
319
IAMGOLD
IAG
$8.05B
$2.25M 0.05%
120,000
-60,000
-33% -$1.19M
XFLH.U
320
XFLH Capital Corp Units
XFLH.U
$2.24M 0.04%
+225,000
New +$2.24M
QSR icon
321
PUT
Restaurant Brands International
QSR
$26.2B
$2.22M 0.04%
+30,000
New +$2.11M
QSR icon
322
Restaurant Brands International
QSR
$26.2B
$2.22M 0.04%
+30,000
New +$2.11M
LKSP
323
Lake Superior Acquisition Corp
LKSP
$160M
$2.21M 0.04%
219,900
-200,100
-48% -$2M
LAZ icon
324
Lazard
LAZ
$4B
$2.15M 0.04%
+50,674
New +$2.48M
SNCY
325
DELISTED
Sun Country Airlines
SNCY
$2.15M 0.04%
+130,000
New +$2.32M
11 12
13
14 15

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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.