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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
FICO icon
726
Fair Isaac
FICO
$31.8B
– –
-6,812
Closed -$11.5M
FITB
727
Fifth Third Bancorp
FITB
$51.3B
– –
-192,100
Closed -$8.99M
FOXA icon
728
Fox Class A
FOXA
$24.8B
– –
-125,642
Closed -$9.18M
FYBR
729
DELISTED
Frontier Communications
FYBR
– –
-800,000
Closed -$30.5M
GENI icon
730
Genius Sports
GENI
$1.95B
– –
-516,837
Closed -$5.7M
GES
731
DELISTED
Guess Inc
GES
– –
-58,764
Closed -$984K
GIL icon
732
Gildan
GIL
$9.49B
– –
-18,000
Closed -$1.13M
GLBE icon
733
Global E Online
GLBE
$6.76B
– –
-99,849
Closed -$3.93M
GM icon
734
General Motors
GM
$80.9B
– –
-28,600
Closed -$2.33M
B
735
Barrick Mining
B
$60.9B
– –
-166,000
Closed -$7.23M
B
736
PUT
Barrick Mining
B
$60.9B
– –
-100,000
Closed -$4.36M
GOOG icon
737
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-100,000
Closed -$31.4M
GOOG icon
738
Alphabet (Google) Class C
GOOG
$4.11T
– –
-240,000
Closed -$75.3M
GOOG icon
739
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
-240,000
Closed -$75.3M
HAS icon
740
Hasbro
HAS
$13.5B
– –
-47,800
Closed -$3.92M
HI
741
DELISTED
Hillenbrand
HI
– –
-674,619
Closed -$21.4M
HOLX
742
PUT
DELISTED
Hologic
HOLX
– –
-2,900
Closed -$216K
HUBG icon
743
HUB Group
HUBG
$2.92B
– –
-75,600
Closed -$3.22M
IBIT icon
744
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-750,000
Closed -$37.2M
IBIT icon
745
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-360,000
Closed -$17.9M
IMAX icon
746
IMAX
IMAX
$2.67B
– –
-61,700
Closed -$2.28M
INSP icon
747
Inspire Medical Systems
INSP
$1.47B
– –
-25,000
Closed -$2.31M
INSP icon
748
PUT
Inspire Medical Systems
INSP
$1.47B
– –
-50,000
Closed -$4.61M
INTU icon
749
Intuit
INTU
$91.1B
– –
-3,200
Closed -$2.12M
IPGP icon
750
IPG Photonics
IPGP
$3.4B
– –
-37,039
Closed -$2.65M
28 29
30
31 32

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AM
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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.