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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
AGYS icon
676
Agilysys
AGYS
$3.21B
– –
-12,500
Closed -$1.49M
AMD icon
677
PUT
Advanced Micro Devices
AMD
$700B
– –
-200,000
Closed -$42.8M
AMPX icon
678
Amprius Technologies
AMPX
$1.2B
– –
-78,600
Closed -$620K
APEI icon
679
American Public Education
APEI
$940M
– –
-76,500
Closed -$2.89M
APP icon
680
Applovin
APP
$134B
– –
-11,400
Closed -$7.68M
AREC icon
681
American Resources Corp
AREC
$183M
– –
-850,000
Closed -$2.11M
AREC icon
682
PUT
American Resources Corp
AREC
$183M
– –
-800,000
Closed -$1.98M
ASG
683
Liberty All-Star Growth Fund
ASG
$321M
– –
-151,651
Closed -$804K
ATMCR
684
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-475,000
Closed -$91.4K
ATMCW
685
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-475,000
Closed -$33.3K
ATS icon
686
ATS Corp
ATS
$2.57B
– –
-180,000
Closed -$4.96M
AVDL
687
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-105,399
Closed -$2.27M
AVGO icon
688
CALL
Broadcom
AVGO
$1.76T
– –
-89,200
Closed -$30.9M
BABA icon
689
Alibaba
BABA
$276B
– –
-15,998
Closed -$2.34M
BAC icon
690
Bank of America
BAC
$429B
– –
-36,100
Closed -$1.99M
BCE icon
691
BCE
BCE
$20.8B
– –
-235,000
Closed -$5.61M
BKNG icon
692
Booking.com
BKNG
$156B
– –
-40,250
Closed -$8.62M
BKSY icon
693
BlackSky Technology
BKSY
$843M
$0 ﹤0.01%
11,718
– –
BKU icon
694
Bankunited
BKU
$3.33B
– –
-20,853
Closed -$929K
BR icon
695
Broadridge
BR
$18.4B
– –
-17,978
Closed -$4.01M
BRK.B icon
696
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-60,000
Closed -$30.2M
BRK.B icon
697
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-60,000
Closed -$30.2M
BTM
698
CALL
DELISTED
Bitcoin Depot
BTM
– –
-7,386
Closed -$66.7K
CADE
699
DELISTED
Cadence Bank
CADE
– –
-983,756
Closed -$42.1M
CARR icon
700
Carrier Global
CARR
$49.8B
– –
-67,400
Closed -$3.56M
26 27
28
29 30

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BPWM
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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.