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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
(-36%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-65.79%
Top 10 Holdings %
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 |
Sprott Physical Gold
PHYS
|
+$200M |
| 2 |
Amazon
AMZN
|
+$102M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
REVG
801
DELISTED
REV Group
REVG
| – | – |
-37,745
| Closed | -$2.3M |
|
802
Royal Gold
RGLD
$16.6B
| – | – |
-7,500
| Closed | -$1.67M |
|
803
Royalty Management Holding Warrant
RMCOW
$1.46M
| – | – |
-344,874
| Closed | -$44.8K |
|
|
RNAM
804
DELISTED
Avidity Biosciences
RNAM
| – | – |
-529,510
| Closed | -$38.2M |
|
805
Roku
ROKU
$21.6B
| – | – |
-63,100
| Closed | -$6.85M |
|
806
Ross Stores
ROST
$80.8B
| – | – |
-11,019
| Closed | -$1.98M |
|
807
Revolve Group
RVLV
$1.85B
| – | – |
-105,950
| Closed | -$3.2M |
|
|
ECHO
808
EchoStar
ECHO
$24.3B
| – | – |
-19,500
| Closed | -$2.12M |
|
809
SBA Communications
SBAC
$19.8B
| – | – |
-27,600
| Closed | -$5.34M |
|
|
SF
810
Stifel
SF
$12.4B
| – | – |
-10,409
| Closed | -$869K |
|
|
SHCO
811
DELISTED
Soho House & Co
SHCO
| – | – |
-75,586
| Closed | -$677K |
|
812
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-76,500
| Closed | -$27.5M |
|
813
PUT
Semtech
SMTC
$9.65B
| – | – |
-35,000
| Closed | -$2.58M |
|
814
CALL
Snap
SNAP
$7.96B
| – | – |
-500,000
| Closed | -$4.04M |
|
|
815
Snap
SNAP
$7.96B
| – | – |
-1,557,300
| Closed | -$12.6M |
|
|
SNV
816
DELISTED
Synovus
SNV
| – | – |
-835,115
| Closed | -$41.8M |
|
817
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,350,000
| Closed | -$921M |
|
818
STAAR Surgical
STAA
$1.19B
| – | – |
-50,180
| Closed | -$1.16M |
|
819
Truist Financial
TFC
$63.9B
| – | – |
-180,271
| Closed | -$8.87M |
|
820
TFI International
TFII
$11.6B
| – | – |
-25,000
| Closed | -$2.58M |
|
|
THS
821
DELISTED
Treehouse Foods
THS
| – | – |
-50,866
| Closed | -$1.2M |
|
822
Thermo Fisher Scientific
TMO
$214B
| – | – |
-7,015
| Closed | -$4.06M |
|
823
Trex
TREX
$4.4B
| – | – |
-28,300
| Closed | -$993K |
|
824
Telesat
TSAT
$524M
| – | – |
-25,000
| Closed | -$721K |
|
825
CALL
Tesla
TSLA
$1.18T
| – | – |
-100,000
| Closed | -$45M |
|
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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.