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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
IRM icon
751
Iron Mountain
IRM
$35.9B
– –
-86,400
Closed -$7.17M
IWM icon
752
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-100,000
Closed -$24.6M
IWM icon
753
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-190,000
Closed -$46.8M
JAMF
754
DELISTED
Jamf
JAMF
– –
-167,828
Closed -$2.18M
JEF icon
755
Jefferies Financial Group
JEF
$12.7B
– –
-50,787
Closed -$3.15M
KVAC icon
756
Keen Vision Acquisition Corp
KVAC
$73.7M
– –
-23,400
Closed -$275K
LOW icon
757
Lowe's Companies
LOW
$121B
– –
-11,800
Closed -$2.85M
LSTR icon
758
Landstar System
LSTR
$6.03B
– –
-24,500
Closed -$3.52M
LULU icon
759
lululemon athletica
LULU
$13.5B
– –
-5,300
Closed -$1.1M
LYFT icon
760
Lyft
LYFT
$5.86B
– –
-154,800
Closed -$3M
LYV icon
761
Live Nation Entertainment
LYV
$42.9B
– –
-89,700
Closed -$12.8M
MATW icon
762
Matthews International
MATW
$887M
– –
-52,949
Closed -$1.38M
MCHP icon
763
Microchip Technology
MCHP
$38.8B
– –
-127,387
Closed -$9.16M
MCO icon
764
Moody's
MCO
$83.7B
– –
-36,516
Closed -$18.7M
MDB icon
765
MongoDB
MDB
$25.8B
– –
-4,761
Closed -$2M
LITS
766
Lite Strategy Inc
LITS
$32.4M
– –
-276,638
Closed -$365K
MRSH
767
Marsh
MRSH
$94.3B
– –
-200,000
Closed -$37.1M
MRSH
768
PUT
Marsh
MRSH
$94.3B
– –
-200,000
Closed -$37.1M
MOFG
769
DELISTED
MidWestOne Financial Group
MOFG
– –
-169,424
Closed -$6.52M
MSFT icon
770
Microsoft
MSFT
$2.9T
– –
-50,000
Closed -$24.2M
MSFT icon
771
PUT
Microsoft
MSFT
$2.9T
– –
-50,000
Closed -$24.2M
MSI icon
772
CALL
Motorola Solutions
MSI
$72.1B
– –
-50,600
Closed -$19.4M
NDSN icon
773
Nordson
NDSN
$16.4B
– –
-21,454
Closed -$5.16M
NGD
774
DELISTED
New Gold Inc
NGD
– –
-691,319
Closed -$6.02M
NOVT icon
775
Novanta
NOVT
$4.91B
– –
-42,014
Closed -$5M
29 30
31
32 33

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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.