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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $6.07B
1-Year Est. Return 34.81%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+34.81%
3 Year Est. Return
+102.38%
5 Year Est. Return
+140.19%
10 Year Est. Return
+346.21%
AUM
$5.01B
AUM Growth
-$2.87B
Cap. Flow
-$1.64B
Cap. Flow %
-32.81%
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 Miscellaneous 43.7%
2 Financials 25.88%
3 Technology 10.49%
4 Consumer Discretionary 5.91%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
776
Nutrien
NTR
$35.1B
– –
-50,000
Closed -$3.09M
NVDA icon
777
CALL
NVIDIA
NVDA
$5.25T
– –
-495,300
Closed -$92.4M
NVDA icon
778
PUT
NVIDIA
NVDA
$5.25T
– –
-580,000
Closed -$108M
NXPI icon
779
NXP Semiconductors
NXPI
$56.4B
– –
-61,383
Closed -$13.3M
NYT icon
780
New York Times
NYT
$11B
– –
-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
$3.81B
– –
-126,000
Closed -$14.7M
OMC icon
785
Omnicom Group
OMC
$24.2B
– –
-64,100
Closed -$5.18M
OMER icon
786
CALL
Omeros
OMER
$1.35B
– –
-200,000
Closed -$3.44M
ONON icon
787
On Holding
ONON
$9.64B
– –
-23,300
Closed -$1.08M
OPTXW icon
788
Syntec Optics Holdings Warrant
OPTXW
$20.3M
– –
-121,775
Closed -$29.1K
ORCL icon
789
CALL
Oracle
ORCL
$435B
– –
-75,600
Closed -$14.7M
ORCL icon
790
Oracle
ORCL
$435B
– –
-42,000
Closed -$8.19M
OUT icon
791
Outfront Media
OUT
$5.21B
– –
-332,616
Closed -$8.02M
PAPL
792
Pineapple Financial
PAPL
$25.3M
– –
-131,578
Closed -$186K
PAR icon
793
PAR Technology
PAR
$792M
– –
-56,862
Closed -$2.06M
PHYS icon
794
Sprott Physical Gold
PHYS
$16B
– –
-6,058,832
Closed -$200M
PLTR icon
795
Palantir
PLTR
$448B
– –
-560,000
Closed -$99.5M
PLTR icon
796
PUT
Palantir
PLTR
$448B
– –
-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
$13.8B
– –
-3,437,232
Closed -$81.3M
QCOM icon
799
CALL
Qualcomm
QCOM
$175B
– –
-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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WCM
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MOS
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NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM

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 $1.64B 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 Miscellaneous at 44% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

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.