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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
CGAU
326
Centerra Gold
CGAU
$3.33B
$2.12M 0.04%
120,000
-80,000
-40% -$1.42M
CVE icon
327
Cenovus Energy
CVE
$54.2B
$2.12M 0.04%
80,148
-154,852
-66% -$3.3M
OMER icon
328
Omeros
OMER
$845M
$2.11M 0.04%
200,000
+131,200
+191% +$1.55M
OR icon
329
OR Royalties Inc
OR
$5.53B
$2.09M 0.04%
55,000
-55,000
-50% -$2.26M
GFL icon
330
GFL Environmental
GFL
$14.5B
$2.08M 0.04%
50,000
-8,000
-14% -$342K
UYSC
331
UY Scuti Acquisition Corp
UYSC
$56.3M
$2.08M 0.04%
200,000
-25,000
-11% -$258K
ASH icon
332
Ashland
ASH
$3.34B
$2.06M 0.04%
+37,000
New +$2.19M
NPAC
333
New Providence Acquisition Corp III
NPAC
$400M
$2.05M 0.04%
200,000
– –
MSCI icon
334
MSCI
MSCI
$42.4B
$2.05M 0.04%
+3,801
New +$2.14M
DAAQ
335
Digital Asset Acquisition Corp
DAAQ
$158M
$2.05M 0.04%
200,000
– –
IEX icon
336
IDEX
IEX
$17B
$2.05M 0.04%
+10,800
New +$2.13M
BGSI
337
Boyd Group Services
BGSI
$3.07B
$2.04M 0.04%
16,000
-13,000
-45% -$2.09M
TWO
338
Two Harbors Investment
TWO
$1.27B
$2.03M 0.04%
178,000
-66,051
-27% -$740K
FND icon
339
CALL
Floor & Decor
FND
$6.03B
$2.03M 0.04%
40,000
-60,000
-60% -$3.9M
MTAL.U
340
Metals Acquisition Corp II Units
MTAL.U
$2.02M 0.04%
+200,000
New +$2.02M
CHEC
341
Chenghe Acquisition III Co
CHEC
$176M
$2.02M 0.04%
200,000
– –
CSGS
342
DELISTED
CSG Systems International
CSGS
$2.01M 0.04%
25,158
– –
WING icon
343
Wingstop
WING
$3.8B
$2M 0.04%
+12,900
New +$3.1M
GROY.WS icon
344
Gold Royalty Corp Warrants
GROY.WS
$145M
$2M 0.04%
1,222,607
+728,607
+147% +$1.61M
CAQUU
345
Cambridge Acquisition Corp
CAQUU
$1.99M 0.04%
+200,000
New +$1.99M
SMG icon
346
ScottsMiracle-Gro
SMG
$4.09B
$1.98M 0.04%
+32,500
New +$2.1M
AES icon
347
AES
AES
$10.6B
$1.97M 0.04%
+140,000
New +$2.08M
VAL icon
348
Valaris
VAL
$5.14B
$1.96M 0.04%
+20,000
New +$1.56M
MDA
349
MDA Space Ltd
MDA
$4.66B
$1.93M 0.04%
+76,486
New +$2.25M
RCI icon
350
Rogers Communications
RCI
$18.8B
$1.92M 0.04%
50,000
-220,000
-81% -$8.38M
12 13
14
15 16

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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.