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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
CDTX
701
DELISTED
Cidara Therapeutics
CDTX
– –
-216,998
Closed -$47.9M
CDW icon
702
CDW
CDW
$18.9B
– –
-53,031
Closed -$7.22M
CFLT
703
DELISTED
Confluent
CFLT
– –
-879,700
Closed -$26.6M
CHKP icon
704
Check Point Software Technologies
CHKP
$14.3B
– –
-47,100
Closed -$8.74M
CHRW icon
705
C.H. Robinson
CHRW
$20.5B
– –
-16,600
Closed -$2.67M
CHWY icon
706
Chewy
CHWY
$9.54B
– –
-83,598
Closed -$2.76M
CMA
707
DELISTED
Comerica
CMA
– –
-787,000
Closed -$68.4M
COP icon
708
ConocoPhillips
COP
$144B
– –
-550,000
Closed -$51.5M
COP icon
709
PUT
ConocoPhillips
COP
$144B
– –
-550,000
Closed -$51.5M
CPSH icon
710
CPS Technologies
CPSH
$67.6M
– –
-330,900
Closed -$1.02M
CREVW
711
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-474,900
Closed -$3.47K
CRGO icon
712
Freightos
CRGO
$63.6M
– –
-25,000
Closed -$28.5K
CYBR
713
DELISTED
CyberArk
CYBR
– –
-187,366
Closed -$83.6M
DAL icon
714
Delta Air Lines
DAL
$56.7B
– –
-52,100
Closed -$3.62M
DENN
715
DELISTED
Denny's
DENN
– –
-791,606
Closed -$4.92M
DHIL
716
DELISTED
Diamond Hill
DHIL
– –
-30,000
Closed -$5.08M
EAT icon
717
Brinker International
EAT
$8.82B
– –
-7,000
Closed -$1M
EB
718
DELISTED
Eventbrite
EB
– –
-12,011
Closed -$53.4K
ECDAW
719
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-990,000
Closed -$10.3K
EEM icon
720
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,000,000
Closed -$54.7M
ENTG icon
721
Entegris
ENTG
$16.3B
– –
-118,812
Closed -$10M
ETSY icon
722
Etsy
ETSY
$8.12B
– –
-163,900
Closed -$9.09M
EXAS
723
DELISTED
Exact Sciences
EXAS
– –
-525,000
Closed -$53.3M
EXPE icon
724
Expedia Group
EXPE
$36.5B
– –
-7,400
Closed -$2.1M
FCX icon
725
Freeport-McMoran
FCX
$86.2B
– –
-40,000
Closed -$2.03M
27 28
29
30 31

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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.