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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
ASPCR
551
A SPAC III Acquisition Corp Right
ASPCR
$61.2K ﹤0.01%
340,000
– –
CAPNR
552
Cayson Acquisition Corp Right
CAPNR
$60.5K ﹤0.01%
275,000
– –
LAFAR
553
LaFayette Acquisition Corp Rights
LAFAR
$60K ﹤0.01%
500,000
– –
SSACW
554
SPACSphere Acquisition Corp Warrant
SSACW
$949K
$59.5K ﹤0.01%
+745,000
New +$61.9K
AEAQW
555
Activate Energy Acquisition Corp Warrant
AEAQW
$57.8K ﹤0.01%
+175,000
New +$50.8K
RFAMR
556
RF Acquisition Corp III Rights
RFAMR
$57K ﹤0.01%
+475,000
New +$53.2K
COPL.WS
557
Copley Acquisition Corp Warrants
COPL.WS
$56.3K ﹤0.01%
375,000
– –
TDACW
558
Translational Development Acquisition Corp Warrants
TDACW
$16.6M
$56K ﹤0.01%
400,000
– –
QSEAR
559
Quartzsea Acquisition Corp Rights
QSEAR
$56K ﹤0.01%
350,000
– –
IBACR
560
IB Acquisition Corp Right
IBACR
$55K ﹤0.01%
500,000
– –
BLRKW
561
Bluerock Acquisition Corp Warrants
BLRKW
$3.98M
$55K ﹤0.01%
+166,666
New +$52.4K
PTORW
562
Praetorian Acquisition Corp Warrant
PTORW
$6M
$55K ﹤0.01%
+166,666
New +$49.2K
FIGXW
563
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.9M
$54K ﹤0.01%
200,000
– –
SOUL.RT
564
Soulpower Acquisition Corp Rights
SOUL.RT
$54K ﹤0.01%
300,000
– –
MKLYR
565
McKinley Acquisition Corp Rights
MKLYR
$54K ﹤0.01%
450,000
– –
WSTNR
566
Westin Acquisition Corp Right
WSTNR
$52.5K ﹤0.01%
250,000
– –
KTWOR
567
K2 Capital Acquisition Corp Rights
KTWOR
$52.5K ﹤0.01%
+250,000
New +$53.6K
FUSEW
568
Fusemachines Inc Warrants
FUSEW
$801K
$52.4K ﹤0.01%
635,166
– –
SZZLR
569
Sizzle Acquisition Corp II Right
SZZLR
$51K ﹤0.01%
300,000
– –
BTMWW
570
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$50.9K ﹤0.01%
2,136,875
-717,399
-25% -$47.2K
SVIVW
571
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.75M
$50.2K ﹤0.01%
+68,750
New +$50.2K
HVMCW
572
Highview Merger Corp Warrants
HVMCW
$4.14M
$50K ﹤0.01%
200,000
– –
OBAWW
573
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.1M
$50K ﹤0.01%
250,000
– –
NOEMR
574
CO2 Energy Transition Corp Right
NOEMR
$49.3K ﹤0.01%
290,000
– –
VACI.WS
575
Viking Acquisition Corp I Warrants
VACI.WS
$49.2K ﹤0.01%
166,666
– –
21 22
23
24 25

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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.