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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
DAICW
651
CID HoldCo Inc Warrants
DAICW
$133K
$8.28K ﹤0.01%
312,500
– –
UCFIW
652
CN Healthy Food Tech Group Warrant
UCFIW
$7.58K ﹤0.01%
75,000
– –
BKSY.WS icon
653
BlackSky Technology Inc Warrants
BKSY.WS
$552K
$7.35K ﹤0.01%
175,000
– –
CDTTW
654
CDT Equity Inc Warrant
CDTTW
$1.87M
$7.22K ﹤0.01%
950,000
– –
DSYWW
655
Big Tree Cloud Holdings Warrant
DSYWW
$134K
$6.17K ﹤0.01%
332,000
– –
LIMNW
656
Liminatus Pharma Warrants
LIMNW
$6.01K ﹤0.01%
122,688
– –
XBPEW
657
XBP Europe Holdings Warrant
XBPEW
$4.78K ﹤0.01%
75,600
– –
ZOOZW
658
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
$4.77K ﹤0.01%
148,000
– –
BNZIW icon
659
Banzai International Warrant
BNZIW
$144K
$3.88K ﹤0.01%
296,500
– –
SCAGW
660
Scage Future Warrants
SCAGW
$798K
$3.84K ﹤0.01%
75,000
– –
MKDWW
661
MKDWELL Tech Inc Warrants
MKDWW
$68.8K
$3.45K ﹤0.01%
292,000
– –
ASBPW
662
Aspire Biopharma Warrant
ASBPW
$447K
$2.52K ﹤0.01%
138,536
– –
CNQ icon
663
Canadian Natural Resources
CNQ
$96.9B
$2.24K ﹤0.01%
46
-94,954
-100% -$3.91M
GIBOW
664
GIBO Holdings Warrants
GIBOW
$1.92K ﹤0.01%
75,000
– –
MAPSW
665
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$981 ﹤0.01%
251,467
– –
CRM icon
666
Salesforce
CRM
$154B
$560 ﹤0.01%
+3
New +$622
IONQ icon
667
IonQ
IONQ
$11.9B
$461 ﹤0.01%
+16
New +$614
MU icon
668
Micron Technology
MU
$835B
$338 ﹤0.01%
+1
New +$392
A icon
669
Agilent Technologies
A
$39.6B
– –
-29,300
Closed -$3.99M
AAPL icon
670
Apple
AAPL
$4.97T
– –
-150,000
Closed -$40.8M
AAPL icon
671
PUT
Apple
AAPL
$4.97T
– –
-150,000
Closed -$40.8M
ABNB icon
672
Airbnb
ABNB
$90.8B
– –
-14,500
Closed -$1.97M
ADBE icon
673
Adobe
ADBE
$105B
– –
-150,000
Closed -$52.5M
ADBE icon
674
PUT
Adobe
ADBE
$105B
– –
-150,000
Closed -$52.5M
AFRM icon
675
Affirm
AFRM
$23.5B
– –
-38,750
Closed -$2.88M
25 26
27
28 29

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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.