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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
ESHAR
576
DELISTED
ESH Acquisition Corp Right
ESHAR
$48.2K ﹤0.01%
300,000
– –
XCBEW
577
X3 Acquisition Corp Warrant
XCBEW
$48K ﹤0.01%
+200,000
New +$52.8K
SSEAR
578
Starry Sea Acquisition Corp Rights
SSEAR
$47.5K ﹤0.01%
250,000
– –
IGACR
579
Invest Green Acquisition Corp Rights
IGACR
$47.5K ﹤0.01%
+250,000
New +$46.9K
BPACR
580
Blueport Acquisition Ltd Rights
BPACR
$47.5K ﹤0.01%
+250,000
New +$56.1K
ZKPW
581
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.07M
$45.6K ﹤0.01%
+168,750
New +$55.9K
PACHW
582
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$45.3K ﹤0.01%
250,000
– –
BAYAR
583
DELISTED
Bayview Acquisition Corp Right
BAYAR
$45.1K ﹤0.01%
270,000
– –
KFIIR
584
K&F Growth Acquisition Corp II Rights
KFIIR
$45K ﹤0.01%
250,000
– –
DNMXW
585
Dynamix Corp III Warrants
DNMXW
$2.47M
$44.9K ﹤0.01%
150,000
– –
RNGTW
586
Range Capital Acquisition Corp II Warrants
RNGTW
$4.14M
$44.8K ﹤0.01%
125,000
– –
MMTXW
587
Miluna Acquisition Corp Warrant
MMTXW
$44.4K ﹤0.01%
+370,000
New +$48.7K
IPST
588
IP Strategy Holdings
IPST
$1.61M
$43.7K ﹤0.01%
8,274
– –
LWACW
589
LightWave Acquisition Corp Warrants
LWACW
$42.9K ﹤0.01%
+178,750
New +$50.4K
DSACW
590
Daedalus Special Acquisition Corp Warrant
DSACW
$3.79M
$41K ﹤0.01%
+100,000
New +$45.2K
SPKLW
591
Spark I Acquisition Corp Warrant
SPKLW
$6.7M
$40.5K ﹤0.01%
225,000
– –
WENNW
592
Wen Acquisition Corp Warrant
WENNW
$40.1K ﹤0.01%
125,000
– –
ALCYW
593
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$40K ﹤0.01%
250,000
– –
XSLLW
594
Xsolla SPAC 1 Warrants
XSLLW
$40K ﹤0.01%
+200,000
New +$34.4K
LFACW
595
Leapfrog Acquisition Corp Warrants
LFACW
$2.3M
$39.9K ﹤0.01%
+137,500
New +$43.1K
ZEOWW
596
Zeo Energy Corp Warrants
ZEOWW
$141K
$37.6K ﹤0.01%
915,973
– –
DAAQW
597
Digital Asset Acquisition Corp Warrant
DAAQW
$2.67M
$37.6K ﹤0.01%
100,000
– –
LCCCR
598
Lakeshore Acquisition III Corp Rights
LCCCR
$36K ﹤0.01%
200,000
– –
UYSCR
599
UY Scuti Acquisition Corp Rights
UYSCR
$36K ﹤0.01%
225,000
– –
RAIN
600
Rain Enhancement Technologies
RAIN
$14M
$36K ﹤0.01%
23,970
– –
22 23
24
25 26

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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.