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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
GIWWR
451
GigCapital8 Rights
GIWWR
$255K 0.01%
850,000
– –
EMIS
452
Emmis Acquisition Corp
EMIS
$161M
$251K 0.01%
25,000
– –
CME icon
453
CME Group
CME
$95.4B
$243K ﹤0.01%
823
-54,802
-99% -$16.3M
ONTF
454
DELISTED
ON24
ONTF
$243K ﹤0.01%
+30,000
New +$240K
IPEXR
455
Inflection Point Acquisition Corp V Rights
IPEXR
$240K ﹤0.01%
400,000
– –
DYORW
456
Insight Digital Partners II Warrants
DYORW
$1.73M
$229K ﹤0.01%
749,500
– –
CRACR
457
Crown Reserve Acquisition Corp I Rights
CRACR
$224K ﹤0.01%
1,490,000
– –
HSDT icon
458
Solana Company
HSDT
$96.3M
$217K ﹤0.01%
125,253
-108,110
-46% -$263K
BRR
459
ProCap Financial Inc
BRR
$151M
$212K ﹤0.01%
100,573
-1,149,427
-92% -$3.19M
BEAGR
460
Bold Eagle Acquisition Corp Right
BEAGR
$210K ﹤0.01%
1,000,000
– –
TVAIR
461
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$180K ﹤0.01%
900,000
– –
CRANR
462
Crane Harbor Acquisition Corp II Rights
CRANR
$180K ﹤0.01%
+1,000,000
New +$211K
IEAGR
463
Infinite Eagle Acquisition Corp Rights
IEAGR
$180K ﹤0.01%
+1,000,000
New +$188K
XRPNW
464
Armada Acquisition Corp II Warrant
XRPNW
$8.74M
$180K ﹤0.01%
300,000
– –
CCAQW
465
Collective Acquisition Corp Warrants
CCAQW
$3.58M
$178K ﹤0.01%
612,800
+200,300
+49% +$61.4K
GPATW
466
GP-Act III Acquisition Corp Warrants
GPATW
$173K ﹤0.01%
1,237,500
– –
PLMKW
467
Plum Acquisition Corp IV Warrants
PLMKW
$171K ﹤0.01%
350,000
– –
FACWW
468
Factorial Energy Inc Warrant
FACWW
$9.83M
$170K ﹤0.01%
250,000
– –
NMPAR
469
NMP Acquisition Corp Right
NMPAR
$165K ﹤0.01%
825,000
– –
TACOW
470
Berto Acquisition Corp Warrant
TACOW
$15.6M
$163K ﹤0.01%
600,000
– –
ANSCW
471
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.24M
$150K ﹤0.01%
750,000
– –
EGHAR
472
EGH Acquisition Corp Rights
EGHAR
$150K ﹤0.01%
600,000
– –
AIIA.RT
473
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$150K ﹤0.01%
600,000
– –
CCXIW
474
Churchill Capital Corp XI Warrants
CCXIW
$24.2M
$150K ﹤0.01%
+200,000
New +$158K
KRAQW
475
KRAKacquisition Corp Warrants
KRAQW
$150K ﹤0.01%
+250,000
New +$176K
17 18
19
20 21

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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.