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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
CHECW
626
Chenghe Acquisition III Co Warrants
CHECW
$914K
$19.5K ﹤0.01%
100,000
– –
GTERR
627
Globa Terra Acquisition Corp Rights
GTERR
$19K ﹤0.01%
150,000
– –
APACR
628
StoneBridge Acquisition II Corp Rights
APACR
$18.1K ﹤0.01%
150,000
– –
ONMDW icon
629
OneMedNet Corp Warrant
ONMDW
$770K
$16.4K ﹤0.01%
256,916
– –
SLXNW
630
Silexion Therapeutics Warrant
SLXNW
$143K
$15.9K ﹤0.01%
743,475
– –
QETAR icon
631
Quetta Acquisition Corp Right
QETAR
$14.8K ﹤0.01%
10,000
– –
FVNNR
632
Future Vision II Acquisition Corp Right
FVNNR
$14.7K ﹤0.01%
100,000
– –
GTERW
633
Globa Terra Acquisition Corp Warrants
GTERW
$14.4K ﹤0.01%
112,500
– –
PBMWW
634
Psyence Biomedical Warrant
PBMWW
$455K
$13.3K ﹤0.01%
733,000
– –
KRSP.WS
635
Rice Acquisition Corp Warrants
KRSP.WS
$13.3K ﹤0.01%
16,666
– –
WTGUR
636
Wintergreen Acquisition Corp Rights
WTGUR
$13.1K ﹤0.01%
75,000
– –
NPACW
637
New Providence Acquisition Corp III Warrants
NPACW
$2.53M
$12.7K ﹤0.01%
66,666
– –
IRAB.WS
638
Iris Acquisition Corp II Warrants
IRAB.WS
$12.5K ﹤0.01%
+50,000
New +$13.6K
COOTW
639
Australian Oilseeds Holdings Ltd Warrant
COOTW
$182K
$11.8K ﹤0.01%
571,936
– –
KIDZW
640
KIDZ AI Inc Warrants
KIDZW
$248K
$11.7K ﹤0.01%
785,874
– –
GCTS.WS
641
GCT Semiconductor Holding Warrants
GCTS.WS
$14.4M
$11.4K ﹤0.01%
64,611
– –
KVACW icon
642
Keen Vision Acquisition Corp Warrant
KVACW
$296K
$11K ﹤0.01%
367,000
– –
NIVFW
643
NewGenIvf Group Warrants
NIVFW
$143K
$10.8K ﹤0.01%
637,966
– –
ABLVW icon
644
Able View Global Warrant
ABLVW
$137K
$10.6K ﹤0.01%
600,000
– –
BDMDW
645
Baird Medical Investment Holdings Warrant
BDMDW
$543K
$10.5K ﹤0.01%
100,000
– –
LPAAW
646
Launch One Acquisition Corp Warrant
LPAAW
$10.3K ﹤0.01%
75,000
– –
LATAW
647
Galata Acquisition Corp II Warrant
LATAW
$1.81M
$10K ﹤0.01%
33,333
– –
RMSGW
648
Real Messenger Corp Warrants
RMSGW
$196K
$9.64K ﹤0.01%
363,837
– –
NVNIW
649
Nvni Group Limited Warrants
NVNIW
$8.92K ﹤0.01%
187,423
– –
SCPQW
650
Social Commerce Partners Warrant
SCPQW
$8.78K ﹤0.01%
+32,500
New +$10.9K
24 25
26
27 28

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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.