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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
NTR icon
776
Nutrien
NTR
$33.9B
– –
-50,000
Closed -$3.09M
NVDA icon
777
CALL
NVIDIA
NVDA
$4.6T
– –
-495,300
Closed -$92.4M
NVDA icon
778
PUT
NVIDIA
NVDA
$4.6T
– –
-580,000
Closed -$108M
NXPI icon
779
NXP Semiconductors
NXPI
$60.8B
– –
-61,383
Closed -$13.3M
NYT icon
780
New York Times
NYT
$12.6B
– –
-113,992
Closed -$7.91M
OAKU
781
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-50,543
Closed -$612K
OAKUR
782
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-135,000
Closed -$33.7K
OAKUW
783
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-135,000
Closed -$5.29K
OLED icon
784
CALL
Universal Display
OLED
$3.75B
– –
-126,000
Closed -$14.7M
OMC icon
785
Omnicom Group
OMC
$23.5B
– –
-64,100
Closed -$5.18M
OMER icon
786
CALL
Omeros
OMER
$845M
– –
-200,000
Closed -$3.44M
ONON icon
787
On Holding
ONON
$12.6B
– –
-23,300
Closed -$1.08M
OPTXW icon
788
Syntec Optics Holdings Warrant
OPTXW
$13.4M
– –
-121,775
Closed -$29.1K
ORCL icon
789
CALL
Oracle
ORCL
$339B
– –
-75,600
Closed -$14.7M
ORCL icon
790
Oracle
ORCL
$339B
– –
-42,000
Closed -$8.19M
OUT icon
791
Outfront Media
OUT
$5.75B
– –
-332,616
Closed -$8.02M
PAPL
792
Pineapple Financial
PAPL
$30.8M
– –
-131,578
Closed -$186K
PAR icon
793
PAR Technology
PAR
$716M
– –
-56,862
Closed -$2.06M
PHYS icon
794
Sprott Physical Gold
PHYS
$14.6B
– –
-6,058,832
Closed -$200M
PLTR icon
795
Palantir
PLTR
$295B
– –
-560,000
Closed -$99.5M
PLTR icon
796
PUT
Palantir
PLTR
$295B
– –
-560,000
Closed -$99.5M
PLYM
797
DELISTED
Plymouth Industrial REIT
PLYM
– –
-132,564
Closed -$2.9M
PSLV icon
798
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-3,437,232
Closed -$81.3M
QCOM icon
799
CALL
Qualcomm
QCOM
$164B
– –
-133,900
Closed -$22.9M
QIPT
800
DELISTED
Quipt Home Medical
QIPT
– –
-550,000
Closed -$1.94M
30 31
32
33 34

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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.