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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
(-36%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-65.79%
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 | 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 | |
|---|---|---|---|---|---|---|
|
THR
351
DELISTED
Thermon Group Holdings
THR
| $1.91M | 0.04% |
+37,987
| New | +$1.77M |
|
|
BSAA
352
BEST SPAC I Acquisition Corp
BSAA
$84.9M
| $1.9M | 0.04% |
185,100
+100
| +0.1% | +$1.02K |
|
|
EURK
353
Eureka Acquisition Corp
EURK
$26.4M
| $1.89M | 0.04% |
167,000
+110,000
| +193% | +$1.23M |
|
354
Incannex Healthcare
IXHL
$34.8M
| $1.88M | 0.04% |
+625,000
| New | +$4.54M |
|
355
MaxLinear
MXL
$5.19B
| $1.86M | 0.04% |
107,086
-37,100
| -26% | -$667K |
|
|
AAUC
356
Allied Gold Corp
AAUC
$2.16B
| $1.8M | 0.04% |
+58,300
| New | +$1.76M |
|
|
CHPG
357
ChampionsGate Acquisition Corp
CHPG
| $1.79M | 0.04% |
175,000
| – | – |
|
|
PKST
358
DELISTED
Peakstone Realty Trust
PKST
| $1.78M | 0.04% |
+85,000
| New | +$1.59M |
|
359
PUT
Celsius Holdings
CELH
$7.38B
| $1.77M | 0.04% |
+50,000
| New | +$2.37M |
|
360
MasterBrand
MBC
$1.09B
| $1.77M | 0.04% |
213,352
| – | – |
|
361
Teradyne
TER
$50B
| $1.77M | 0.04% |
5,980
-45,915
| -88% | -$12.8M |
|
|
BDCI
362
BTC Development Corp
BDCI
$350M
| $1.75M | 0.03% |
175,000
-538,394
| -75% | -$5.4M |
|
|
DYNC
363
Dynamix Corp
DYNC
$240M
| $1.72M | 0.03% |
163,949
| – | – |
|
|
364
Celsius Holdings
CELH
$7.38B
| $1.7M | 0.03% |
+48,004
| New | +$2.28M |
|
|
CTLP
365
DELISTED
Cantaloupe
CTLP
| $1.64M | 0.03% |
151,780
| – | – |
|
|
FSHP
366
Flag Ship Acquisition Corp
FSHP
| $1.64M | 0.03% |
150,000
| – | – |
|
367
Kenvue
KVUE
$38B
| $1.63M | 0.03% |
94,334
-74,905
| -44% | -$1.33M |
|
|
YHNA
368
YHN Acquisition I Ltd
YHNA
$46.8M
| $1.61M | 0.03% |
149,900
-100
| -0.1% | -$1.07K |
|
|
LPAA
369
DELISTED
Launch One Acquisition Corp
LPAA
| $1.61M | 0.03% |
150,000
| – | – |
|
|
SEMR
370
DELISTED
Semrush
SEMR
| $1.58M | 0.03% |
132,214
+79,214
| +149% | +$942K |
|
371
Dutch Bros
BROS
$8.86B
| $1.56M | 0.03% |
30,829
-6,571
| -18% | -$359K |
|
|
GTERA
372
Globa Terra Acquisition Corp
GTERA
$246M
| $1.53M | 0.03% |
150,000
| – | – |
|
|
APAC
373
StoneBridge Acquisition II Corp
APAC
$82M
| $1.51M | 0.03% |
150,000
| – | – |
|
|
FVAV
374
Fortress Value Acquisition Corp V
FVAV
$367M
| $1.5M | 0.03% |
+150,000
| New | +$1.51M |
|
375
Spotify
SPOT
$108B
| $1.5M | 0.03% |
3,100
-9,100
| -75% | -$4.57M |
|
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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.