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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
ALIS
376
Calisa Acquisition Corp
ALIS
$85.7M
$1.5M 0.03%
150,000
-150,000
-50% -$1.5M
SAC
377
Safeguard Acquisition Corp
SAC
$318M
$1.49M 0.03%
+150,000
New +$1.5M
UAC.U
378
United Acquisition Corp I Units
UAC.U
$1.49M 0.03%
+150,000
New +$1.5M
CMG icon
379
Chipotle Mexican Grill
CMG
$43.9B
$1.46M 0.03%
+45,537
New +$1.68M
GDXJ icon
380
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.45M 0.03%
+12,054
New +$1.57M
IONQ icon
381
CALL
IonQ
IONQ
$11.9B
$1.44M 0.03%
+50,000
New +$1.92M
EHAB
382
DELISTED
Enhabit
EHAB
$1.41M 0.03%
+100,000
New +$1.2M
AEXA
383
American Exceptionalism Acquisition Corp
AEXA
$559M
$1.41M 0.03%
129,924
-270,076
-68% -$3.06M
LYTS icon
384
LSI Industries
LYTS
$834M
$1.4M 0.03%
+75,500
New +$1.56M
KOYN
385
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$1.4M 0.03%
139,177
– –
NWE icon
386
NorthWestern Energy
NWE
$4.34B
$1.38M 0.03%
20,987
– –
BAYA
387
DELISTED
Bayview Acquisition Corp
BAYA
$1.35M 0.03%
112,811
– –
DOCN icon
388
DigitalOcean
DOCN
$12.5B
$1.3M 0.03%
+15,100
New +$952K
BHF icon
389
Brighthouse Financial
BHF
$3.61B
$1.26M 0.03%
21,068
-15,000
-42% -$936K
ALMU
390
Aeluma Inc
ALMU
$276M
$1.19M 0.02%
91,030
+747
+0.8% +$12.4K
LEGT
391
DELISTED
Legato Merger Corp III
LEGT
$1.19M 0.02%
108,277
+8,277
+8% +$90.5K
CCO icon
392
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.19M 0.02%
+500,000
New +$1.13M
BOBS
393
Bobs Discount Furniture
BOBS
$2.2B
$1.18M 0.02%
+100,000
New +$1.71M
FTW.WS
394
Presidio Production Co Warrants
FTW.WS
$1.16M 0.02%
1,409,293
+342,627
+32% +$225K
ARM icon
395
Arm
ARM
$240B
$1.12M 0.02%
+7,400
New +$898K
CEPT
396
DELISTED
Cantor Equity Partners II
CEPT
$1.09M 0.02%
100,000
– –
KW
397
DELISTED
Kennedy-Wilson Holdings
KW
$1.08M 0.02%
+100,000
New +$1.04M
FVN
398
Future Vision II Acquisition Corp
FVN
$70.4M
$1.07M 0.02%
100,000
– –
KMB icon
399
Kimberly-Clark
KMB
$37.6B
$1.07M 0.02%
+11,067
New +$1.13M
AIT icon
400
Applied Industrial Technologies
AIT
$12.4B
$1.06M 0.02%
+4,013
New +$1.09M
14 15
16
17 18

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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.