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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
CEPO
401
Cantor Equity Partners I
CEPO
$272M
$1.05M 0.02%
100,000
– –
INVZ icon
402
Innoviz Technologies
INVZ
$84.1M
$1.05M 0.02%
1,655,969
– –
SLAB icon
403
Silicon Laboratories
SLAB
$7.14B
$1.04M 0.02%
+5,000
New +$917K
VIRT icon
404
Virtu Financial
VIRT
$5.04B
$1.03M 0.02%
+23,459
New +$914K
KRSP
405
Rice Acquisition Corporation 3
KRSP
$481M
$1.03M 0.02%
100,000
– –
CAL icon
406
Caleres
CAL
$432M
$1.03M 0.02%
97,600
+7,300
+8% +$87K
WTRG icon
407
Essential Utilities
WTRG
$11.5B
$1.01M 0.02%
25,000
– –
DNOW icon
408
DNOW Inc
DNOW
$2.44B
$1M 0.02%
+84,000
New +$1.14M
LATA
409
Galata Acquisition Corp II
LATA
$233M
$999K 0.02%
100,000
– –
IRAB
410
Iris Acquisition Corp II
IRAB
$227M
$983K 0.02%
+100,000
New +$984K
RNA
411
Atrium Therapeutics
RNA
$191M
$936K 0.02%
+70,000
New +$984K
UDMY
412
DELISTED
Udemy
UDMY
$890K 0.02%
+192,654
New +$950K
LPTH icon
413
Lightpath Technologies
LPTH
$590M
$883K 0.02%
88,000
-102,684
-54% -$1.18M
ZIM icon
414
ZIM Integrated Shipping Services
ZIM
$2.96B
$791K 0.02%
+30,000
New +$747K
CFR icon
415
Cullen/Frost Bankers
CFR
$10.5B
$789K 0.02%
+5,757
New +$795K
COLA
416
Columbus Acquisition Corp
COLA
$48M
$788K 0.02%
75,000
-125,000
-63% -$1.31M
AMWD
417
DELISTED
American Woodmark
AMWD
$775K 0.02%
19,448
– –
DBRG icon
418
DigitalBridge
DBRG
$2.92B
$771K 0.02%
+50,000
New +$770K
WTG
419
Wintergreen Acquisition Corp
WTG
$76.5M
$770K 0.02%
75,000
– –
PEW
420
GrabAGun Digital Holdings
PEW
$72.6M
$765K 0.02%
254,312
-260,688
-51% -$790K
NATH icon
421
Nathan's Famous
NATH
$403M
$745K 0.01%
+7,400
New +$733K
QETA icon
422
Quetta Acquisition Corp
QETA
$712K 0.01%
61,921
-38,079
-38% -$439K
SCPQ
423
Social Commerce Partners
SCPQ
$137M
$644K 0.01%
+65,000
New +$644K
ALCY
424
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$632K 0.01%
53,162
-48,272
-48% -$578K
SQNS
425
Sequans Communications SA
SQNS
$37.4M
$607K 0.01%
239,973
-874,509
-78% -$3.32M
15 16
17
18 19

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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.