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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
RDAGW
501
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
$110K ﹤0.01%
250,000
– –
BRRWW
502
ProCap Financial Inc
BRRWW
$2.47M
$105K ﹤0.01%
375,000
– –
MEVOW
503
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.24M
$102K ﹤0.01%
+300,000
New +$103K
VHCPW
504
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.12M
$101K ﹤0.01%
+266,666
New +$100K
LEGT.WS
505
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$100K ﹤0.01%
200,000
– –
EVAC.WS
506
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$100K ﹤0.01%
333,333
– –
QUMSR
507
Quantumsphere Acquisition Corp Rights
QUMSR
$100K ﹤0.01%
+400,000
New +$87.2K
NWAX.WS
508
New America Acquisition I Corp Warrants
NWAX.WS
$100K ﹤0.01%
+200,000
New +$142K
ADACW
509
American Drive Acquisition Co Warrant
ADACW
$3.07M
$100K ﹤0.01%
+333,333
New +$117K
AXINR
510
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$99.7K ﹤0.01%
525,000
– –
SCIIR
511
SC II Acquisition Corp Rights
SCIIR
$99K ﹤0.01%
+450,000
New +$110K
GRAF.WS
512
DELISTED
Graf Global Corp Warrants
GRAF.WS
$97.4K ﹤0.01%
750,000
– –
CCIXW
513
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$97K ﹤0.01%
215,625
– –
POLEW
514
Andretti Acquisition Corp II Warrant
POLEW
$96.5K ﹤0.01%
875,000
– –
KBONW
515
Karbon Capital Partners Corp Warrant
KBONW
$5.39M
$96.4K ﹤0.01%
+187,500
New +$120K
ALISR
516
Calisa Acquisition Corp Right
ALISR
$96.1K ﹤0.01%
174,813
-125,187
-42% -$69.8K
SOCAW
517
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$96K ﹤0.01%
400,000
– –
ITHAW
518
ITHAX Acquisition Corp III Warrants
ITHAW
$96K ﹤0.01%
+400,000
New +$89.1K
RDACR
519
Rising Dragon Acquisition Corp Rights
RDACR
$95K ﹤0.01%
500,000
– –
NAMMW
520
Namib Minerals Warrants
NAMMW
$3.69M
$94.6K ﹤0.01%
700,754
– –
OTGAW
521
OTG Acquisition Corp I Warrants
OTGAW
$4.71M
$93.8K ﹤0.01%
375,000
– –
RDZNW icon
522
Roadzen Inc Warrants
RDZNW
$9.36M
$92.7K ﹤0.01%
687,278
– –
TWLVR
523
Twelve Seas Investment Co III Rights
TWLVR
$90.1K ﹤0.01%
+600,000
New +$101K
HAVAR
524
Harvard Ave Acquisition Corp Rights
HAVAR
$90.1K ﹤0.01%
+750,000
New +$102K
BACCR
525
Blue Acquisition Corp Right
BACCR
$90K ﹤0.01%
300,000
– –
19 20
21
22 23

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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.