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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
Cap. Flow
-$1.64B
Cap. Flow %
-32.81%
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 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
IAUX.WS
426
i-80 Gold Corp Warrants
IAUX.WS
$166M
$600K 0.01%
500,000
– –
HQWWW
427
Horizon Quantum Holdings Warrant
HQWWW
$51.4M
$557K 0.01%
+258,033
New +$614K
RFAI
428
RF Acquisition Corp II
RFAI
$434M
$545K 0.01%
50,000
– –
CCJ icon
429
Cameco
CCJ
$43.6B
$544K 0.01%
+5,020
New +$575K
GAME icon
430
GameSquare
GAME
$38.9M
$540K 0.01%
250,000
– –
VOYG
431
Voyager Technologies
VOYG
$2.09B
$536K 0.01%
22,900
– –
FFWM
432
DELISTED
First Foundation Inc
FFWM
$513K 0.01%
86,893
– –
ORBS
433
Eightco Holdings
ORBS
$312M
$511K 0.01%
547,945
– –
KCHVR
434
Kochav Defense Acquisition Corp Right
KCHVR
$511K 0.01%
2,150,000
– –
BCARW
435
D. Boral ARC Acquisition I Corp Warrant
BCARW
$6.73M
$504K 0.01%
854,324
-231,676
-21% -$181K
MLACR
436
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$489K 0.01%
1,880,000
– –
BKHA
437
Black Hawk Acquisition Corp
BKHA
$49.2M
$453K 0.01%
39,100
– –
AACBR
438
DELISTED
Artius II Acquisition Inc Rights
AACBR
$450K 0.01%
1,500,000
– –
LIFE
439
Ethos Technologies Inc
LIFE
$2.46B
$447K 0.01%
+40,000
New +$473K
EWCZ
440
DELISTED
European Wax Center
EWCZ
$434K 0.01%
+75,000
New +$373K
KOPN icon
441
Kopin
KOPN
$833M
$424K 0.01%
+188,300
New +$456K
CMPS
442
Compass Pathways
CMPS
$1.9B
$415K 0.01%
+75,000
New +$504K
GSRFR
443
GSR IV Acquisition Corp Rights
GSRFR
$373K 0.01%
171,428
– –
SDHIR
444
Siddhi Acquisition Corp Right
SDHIR
$289K 0.01%
1,350,000
– –
RANGR
445
Range Capital Acquisition Corp Rights
RANGR
$278K 0.01%
925,000
– –
APADR
446
DELISTED
A Paradise Acquisition Corp Rights
APADR
$271K 0.01%
600,000
– –
SSACR
447
SPACSphere Acquisition Corp Rights
SSACR
$268K 0.01%
+1,490,000
New +$270K
JACS.RT
448
Jackson Acquisition Co II Rights
JACS.RT
$268K 0.01%
1,525,000
– –
DBCAW
449
D. Boral Acquisition I Corp Warrants
DBCAW
$5.6M
$263K 0.01%
+875,000
New +$248K
VLOSW
450
Velos Acquisition I Corp Warrant
VLOSW
$257K 0.01%
887,500
– –
16 17
18
19 20

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MOS
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NLI
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WIA
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CCA
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SLI
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AIM
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MF
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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.