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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
APXTW
526
Apex Treasury Corp Warrants
APXTW
$6.55M
$90K ﹤0.01%
375,000
– –
EVOXW
527
Evolution Global Acquisition Corp Warrants
EVOXW
$4.44M
$90K ﹤0.01%
225,000
– –
MACIW
528
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$89.1K ﹤0.01%
742,500
– –
FCRS.WS
529
FutureCrest Acquisition Corp Warrants
FCRS.WS
$88.5K ﹤0.01%
150,000
– –
CUBWW
530
Lionheart Holdings Warrant
CUBWW
$85.7K ﹤0.01%
742,500
– –
BLUWW
531
Blue Water Acquisition Corp III Warrant
BLUWW
$84K ﹤0.01%
175,000
– –
BBCQW
532
Bleichroeder Acquisition Corp II Warrants
BBCQW
$79.3K ﹤0.01%
+83,333
New +$62.5K
INACR
533
Indigo Acquisition Corp Right
INACR
$77.5K ﹤0.01%
500,000
– –
GIXXR
534
GigCapital9 Corp Rights
GIXXR
$77K ﹤0.01%
+350,000
New +$89.1K
LPCVW
535
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$76.7K ﹤0.01%
+333,333
New +$108K
BIXIW
536
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.49M
$74.3K ﹤0.01%
+250,000
New +$77.2K
EMISR
537
Emmis Acquisition Corp Rights
EMISR
$73.5K ﹤0.01%
525,000
– –
CCIIW
538
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.67M
$73.1K ﹤0.01%
112,500
– –
HCACR
539
Hall Chadwick Acquisition Corp Rights
HCACR
$72K ﹤0.01%
+300,000
New +$73.3K
RIBBR
540
Ribbon Acquisition Corp Rights
RIBBR
$70.4K ﹤0.01%
400,000
– –
HPAIW
541
Helport AI Warrants
HPAIW
$369K
$69.6K ﹤0.01%
670,835
– –
TGE.WS
542
The Generation Essentials Group Warrants
TGE.WS
$69.4K ﹤0.01%
353,492
-13,174
-4% -$2.46K
LKSPR
543
Lake Superior Acquisition Corp Rights
LKSPR
$69K ﹤0.01%
60,000
– –
COLAR
544
Columbus Acquisition Corp Rights
COLAR
$68.5K ﹤0.01%
200,000
– –
OYSER
545
Oyster Enterprises II Acquisition Corp Rights
OYSER
$68K ﹤0.01%
400,000
– –
ARCIW
546
Archimedes Tech SPAC Partners III Warrant
ARCIW
$4.61M
$66.9K ﹤0.01%
+125,000
New +$66.1K
MLAAW
547
Mountain Lake Acquisition Corp II Warrants
MLAAW
$65K ﹤0.01%
+500,000
New +$87.1K
BDCIW
548
BTC Development Corp Warrant
BDCIW
$63K ﹤0.01%
131,250
– –
LPBBW
549
Launch Two Acquisition Corp Warrant
LPBBW
$2.93M
$62.4K ﹤0.01%
400,000
– –
TDWDR
550
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$62K ﹤0.01%
+400,000
New +$69.2K
20 21
22
23 24

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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.