We are live on ! Find out more
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
TALK icon
51
Talkspace
TALK
$874M
$15.5M 0.31%
+3,002,132
New +$13.3M
IPFXU
52
Inflection Point Acquisition Corp VI Units
IPFXU
$15.2M 0.3%
+1,500,000
New +$15.2M
XNDU
53
Xanadu Quantum Technologies Class B
XNDU
$2.91B
$15M 0.3%
+2,000,000
New +$18M
DMII
54
Drugs Made In America Acquisition II Corp
DMII
$645M
$15M 0.3%
1,500,000
– –
DYOR
55
Insight Digital Partners II
DYOR
$232M
$14.9M 0.3%
1,499,000
– –
CRAC
56
Crown Reserve Acquisition Corp I
CRAC
$227M
$14.9M 0.3%
1,490,000
– –
QADRU
57
QDRO Acquisition Corp Units
QADRU
$14.9M 0.3%
+1,500,000
New +$14.9M
SSAC
58
SPACSphere Acquisition Corp
SSAC
$239M
$14.8M 0.29%
+1,490,000
New +$14.7M
ARTC
59
Art Technology Acquisition Corp
ARTC
$14.7M 0.29%
+1,500,000
New +$14.7M
MCW
60
DELISTED
Mister Car Wash
MCW
$14.2M 0.28%
2,036,700
+1,844,800
+961% +$11.8M
HACQU
61
HCM IV Acquisition Corp Unit
HACQU
$14M 0.28%
+1,400,000
New +$14.1M
PI icon
62
Impinj
PI
$4.24B
$14M 0.28%
136,656
+27,845
+26% +$3.7M
USAS
63
Americas Gold and Silver
USAS
$1.24B
$13.7M 0.27%
2,625,000
– –
DAWN
64
DELISTED
Day One Biopharmaceuticals
DAWN
$13.5M 0.27%
+630,410
New +$8.88M
MESH
65
Meshflow Acquisition Corp
MESH
$432M
$13.4M 0.27%
+1,350,000
New +$13.4M
POLE
66
Andretti Acquisition Corp II
POLE
$319M
$13.3M 0.27%
1,250,000
– –
KEY icon
67
KeyCorp
KEY
$23.8B
$13.3M 0.26%
661,736
-14,064
-2% -$295K
WTFC icon
68
Wintrust Financial
WTFC
$10.7B
$13.1M 0.26%
+94,034
New +$13.6M
KCAC.U
69
Kensington Capital Acquisition Corp VI Units
KCAC.U
$13.1M 0.26%
+1,300,000
New +$13M
SUMAU
70
SUMA Acquisition Corp Units
SUMAU
$158M
$13M 0.26%
+1,300,000
New +$13M
GPAT
71
GP-Act III Acquisition Corp
GPAT
$392M
$12.7M 0.25%
1,174,996
– –
PNC icon
72
PNC Financial Services
PNC
$99.1B
$12.7M 0.25%
+60,834
New +$13.2M
GSRF
73
GSR IV Acquisition Corp
GSRF
$299M
$12M 0.24%
1,200,000
– –
PAACU
74
Proem Acquisition Corp I Units
PAACU
$12M 0.24%
+1,200,000
New +$12M
HCICU
75
Hennessy Capital Investment Corp VIII Units
HCICU
$12M 0.24%
+1,200,000
New +$12M
1 2
3
4 5

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.