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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 | |
|---|---|---|---|---|---|---|
|
WENN
301
Wen Acquisition Corp
WENN
| $2.54M | 0.05% |
250,000
| – | – |
|
302
Lattice Semiconductor
LSCC
$16.2B
| $2.54M | 0.05% |
27,424
-81,440
| -75% | -$7.3M |
|
|
SSEA
303
Starry Sea Acquisition Corp
SSEA
| $2.54M | 0.05% |
250,000
| – | – |
|
|
BBCQ
304
Bleichroeder Acquisition Corp II
BBCQ
$375M
| $2.5M | 0.05% |
+250,000
| New | +$2.5M |
|
|
BPAC
305
Blueport Acquisition Ltd
BPAC
$75.3M
| $2.5M | 0.05% |
+250,000
| New | +$2.49M |
|
|
RNGT
306
Range Capital Acquisition Corp II
RNGT
$318M
| $2.5M | 0.05% |
250,000
| – | – |
|
|
WSTN
307
Westin Acquisition Corp
WSTN
| $2.5M | 0.05% |
250,000
| – | – |
|
308
Coherent
COHR
$54.7B
| $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
| $2.47M | 0.05% |
+249,900
| New | +$2.48M |
|
|
KTWO
311
K2 Capital Acquisition Corp
KTWO
| $2.47M | 0.05% |
+250,000
| New | +$2.47M |
|
|
MCGA
312
Yorkville Acquisition Corp
MCGA
$244M
| $2.42M | 0.05% |
239,692
| – | – |
|
313
SSR Mining
SSRM
$7.6B
| $2.4M | 0.05% |
+82,000
| New | +$2.17M |
|
314
CALL
Shopify
SHOP
$197B
| $2.37M | 0.05% |
+20,000
| New | +$2.63M |
|
315
Equinox Gold
EQX
$15.2B
| $2.31M | 0.05% |
160,000
-50,000
| -24% | -$764K |
|
316
Hudbay
HBM
$13B
| $2.3M | 0.05% |
110,000
+30,000
| +38% | +$701K |
|
317
Penumbra
PEN
$12.7B
| $2.3M | 0.05% |
+7,000
| New | +$2.37M |
|
318
Enerpac Tool Group
EPAC
$1.92B
| $2.26M | 0.05% |
+61,843
| New | +$2.45M |
|
319
IAMGOLD
IAG
$11.8B
| $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 |
|
321
PUT
Restaurant Brands International
QSR
$27.3B
| $2.22M | 0.04% |
+30,000
| New | +$2.11M |
|
|
322
Restaurant Brands International
QSR
$27.3B
| $2.22M | 0.04% |
+30,000
| New | +$2.11M |
|
|
LKSP
323
Lake Superior Acquisition Corp
LKSP
| $2.21M | 0.04% |
219,900
-200,100
| -48% | -$2M |
|
324
Lazard
LAZ
$4.25B
| $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 |
|
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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.