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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
AL
26
DELISTED
Air Lease Corp
AL
$24.8M 0.5%
+381,812
New +$24.7M
NSC icon
27
Norfolk Southern
NSC
$75.4B
$24.4M 0.49%
85,000
+40,000
+89% +$11.9M
SEM
28
DELISTED
Select Medical
SEM
$22.8M 0.46%
+1,400,000
New +$21.9M
FOLD
29
DELISTED
Amicus Therapeutics
FOLD
$22.3M 0.45%
1,543,000
+1,300,000
+535% +$18.6M
IACOU
30
Idea Acquisition Corp Units
IACOU
$22.3M 0.45%
+2,250,000
New +$22.3M
KCHV
31
Kochav Defense Acquisition Corp
KCHV
$355M
$22M 0.44%
2,150,100
+100
+0% +$1.02K
FLG
32
Flagstar Bank National Association
FLG
$5.9B
$21.4M 0.43%
1,626,388
+437,939
+37% +$5.74M
CNI icon
33
Canadian National Railway
CNI
$78.5B
$21.1M 0.42%
205,400
+135,400
+193% +$14M
CTRA
34
DELISTED
Coterra Energy
CTRA
$20.8M 0.42%
+592,574
New +$17.8M
CCXI
35
Churchill Capital Corp XI
CCXI
$736M
$20.3M 0.41%
+2,000,000
New +$20.3M
BANC icon
36
Banc of California
BANC
$2.87B
$19.8M 0.4%
1,127,558
+708,028
+169% +$13.5M
OXLC
37
Oxford Lane Capital
OXLC
$864M
$19.6M 0.39%
+2,000,000
New +$22M
STEL
38
DELISTED
Stellar Bancorp
STEL
$19.5M 0.39%
+532,000
New +$19.1M
SPGI icon
39
S&P Global
SPGI
$124B
$18M 0.36%
+42,300
New +$19.6M
ANET icon
40
Arista Networks
ANET
$199B
$17.6M 0.35%
143,485
-32,662
-19% -$4.37M
MZYX.U
41
MOZAYYX Acquisition Corp Units
MZYX.U
$17.4M 0.35%
+1,750,000
New +$17.4M
DBCA
42
D. Boral Acquisition I Corp
DBCA
$432M
$17.3M 0.34%
+1,750,000
New +$17.2M
MKTX icon
43
MarketAxess Holdings
MKTX
$4.45B
$17.2M 0.34%
104,174
+87,474
+524% +$15.3M
GTLS
44
DELISTED
Chart Industries
GTLS
$17M 0.34%
82,146
-74,999
-48% -$15.5M
DMAA
45
Drugs Made In America Acquisition Corp
DMAA
$260M
$16.8M 0.33%
1,600,000
– –
SBXD
46
SilverBox Corp IV
SBXD
$276M
$16.1M 0.32%
1,508,005
+128,005
+9% +$1.36M
MACI
47
Melar Acquisition Corp I
MACI
$236M
$16M 0.32%
1,485,000
– –
WBD icon
48
Warner Bros
WBD
$64.2B
$15.8M 0.32%
575,189
+27,789
+5% +$778K
MLAC
49
DELISTED
Mountain Lake Acquisition Corp
MLAC
$15.8M 0.31%
1,497,259
+17,324
+1% +$182K
TXN icon
50
CALL
Texas Instruments
TXN
$249B
$15.6M 0.31%
+80,200
New +$16.2M
1
2
3 4 5

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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.