We are live on ! Find out more
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
SBXD.WS
476
SilverBox Corp IV Warrants
SBXD.WS
$148K ﹤0.01%
660,000
– –
HVIIR
477
Hennessy Capital Investment Corp VII Rights
HVIIR
$143K ﹤0.01%
500,000
– –
PGACR
478
Pantages Capital Acquisition Corp Right
PGACR
$140K ﹤0.01%
700,000
– –
IPCXR
479
Inflection Point Acquisition Corp III Rights
IPCXR
$140K ﹤0.01%
400,000
– –
GTENW
480
Gores Holdings X Warrants
GTENW
$140K ﹤0.01%
250,000
– –
JENA.RT
481
Jena Acquisition Corp II Rights
JENA.RT
$136K ﹤0.01%
800,000
– –
PEW.WS
482
GrabAGun Digital Holdings Warrants
PEW.WS
$134K ﹤0.01%
270,610
– –
RAAQW
483
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$133K ﹤0.01%
100,000
– –
BLZRW
484
Trailblazer Acquisition Corp Warrant
BLZRW
$3.05M
$132K ﹤0.01%
333,333
– –
CRAQR
485
Cal Redwood Acquisition Corp Right
CRAQR
$132K ﹤0.01%
600,000
– –
SPEGR
486
Silver Pegasus Acquisition Corp Rights
SPEGR
$131K ﹤0.01%
525,000
– –
SBCWW
487
SBC Medical Group Warrants
SBCWW
$131K ﹤0.01%
435,700
-250,000
-36% -$70.8K
MBVIW
488
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$127K ﹤0.01%
366,666
– –
TAVIR
489
Tavia Acquisition Corp Right
TAVIR
$125K ﹤0.01%
960,000
– –
BCSS.WS
490
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$124K ﹤0.01%
200,000
– –
PAII.WS
491
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$124K ﹤0.01%
375,000
– –
ALFUW
492
Centurion Acquisition Corp Warrant
ALFUW
$3.5M
$122K ﹤0.01%
987,500
– –
DMIIR
493
Drugs Made In America Acquisition II Corp Right
DMIIR
$120K ﹤0.01%
1,500,000
– –
ALUB.WS
494
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$120K ﹤0.01%
+333,333
New +$154K
MESHW
495
Meshflow Acquisition Corp Warrants
MESHW
$117K ﹤0.01%
+450,000
New +$137K
SAAQW
496
Space Asset Acquisition Corp Warrants
SAAQW
$117K ﹤0.01%
+166,667
New +$110K
HSPTR
497
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
$116K ﹤0.01%
525,000
– –
DMAAR
498
Drugs Made In America Acquisition Corp Rights
DMAAR
$114K ﹤0.01%
1,900,000
– –
IRHOR
499
Iron Horse Acquisitions Corp II Rights
IRHOR
$114K ﹤0.01%
+800,000
New +$113K
ARTCW
500
Art Technology Acquisition Corp Warrants
ARTCW
$2.25M
$113K ﹤0.01%
+375,000
New +$132K
18 19
20
21 22

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.