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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
AMODW
601
Alpha Modus Holdings Warrant
AMODW
$276K
$35.6K ﹤0.01%
869,226
– –
EURKR
602
Eureka Acquisition Corp Right
EURKR
$34.4K ﹤0.01%
125,000
– –
CRACW
603
Crown Reserve Acquisition Corp I Warrant
CRACW
$431K
$33.6K ﹤0.01%
745,000
– –
EONR.WS
604
EON Resources Warrants
EONR.WS
$33K ﹤0.01%
290,827
– –
FSHPR
605
Flag Ship Acquisition Corp Right
FSHPR
$32K ﹤0.01%
377,000
– –
YHNAR
606
YHN Acquisition I Ltd Right
YHNAR
$31.9K ﹤0.01%
290,000
– –
MUZEW
607
Muzero Acquisition Corp Warrant
MUZEW
$2.72M
$31.6K ﹤0.01%
+137,500
New +$34.6K
SBXE.WS
608
SilverBox Corp V Warrants
SBXE.WS
$31.3K ﹤0.01%
+91,666
New +$31.5K
KWMWW
609
K Wave Media Ltd
KWMWW
$76.6K
$30.1K ﹤0.01%
750,000
– –
BSAAR
610
BEST SPAC I Acquisition Corp Rights
BSAAR
$29.5K ﹤0.01%
185,000
– –
SAC.WS
611
Safeguard Acquisition Corp Warrants
SAC.WS
$28.5K ﹤0.01%
+75,000
New +$34.6K
BKHAR
612
Black Hawk Acquisition Corp Rights
BKHAR
$27K ﹤0.01%
20,000
– –
RFAIR
613
RF Acquisition Corp II Right
RFAIR
$27K ﹤0.01%
225,000
– –
NOEMW
614
CO2 Energy Transition Corp Warrant
NOEMW
$1.3M
$26.8K ﹤0.01%
290,000
– –
PCAPW
615
ProCap Acquisition Corp Warrant
PCAPW
$26.6K ﹤0.01%
83,333
– –
CYCUW
616
Cycurion Inc Warrant
CYCUW
$198K
$26.1K ﹤0.01%
1,250,000
– –
MRNOW
617
Murano Global Investments PLC Warrants
MRNOW
$218K
$25.9K ﹤0.01%
562,105
-6,895
-1% -$420
CHPGR
618
ChampionsGate Acquisition Corp Rights
CHPGR
$24.5K ﹤0.01%
175,000
– –
TVGNW icon
619
Tevogen Bio Warrant
TVGNW
$8.73M
$23.7K ﹤0.01%
700,000
– –
RAINW
620
Rain Enhancement Technologies Warrants
RAINW
$23.2K ﹤0.01%
119,810
– –
FOXXW
621
Foxx Development Holdings Warrant
FOXXW
$22.8K ﹤0.01%
231,937
– –
GCLWW
622
GCL Global Holdings Warrants
GCLWW
$21.9K ﹤0.01%
852,580
– –
VEEAW
623
Veea Inc Warrant
VEEAW
$21K ﹤0.01%
280,100
– –
OSRHW
624
OSR Health Warrant
OSRHW
$304K
$20.7K ﹤0.01%
360,000
– –
COCHW icon
625
Envoy Medical Warrant
COCHW
$375K
$20.6K ﹤0.01%
297,100
– –
23 24
25
26 27

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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.