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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
TTWO icon
826
Take-Two Interactive
TTWO
$46.1B
– –
-41,536
Closed -$10.6M
U icon
827
Unity
U
$14B
– –
-113,300
Closed -$5M
UNF icon
828
CALL
Unifirst Corp
UNF
$5.45B
– –
-15,000
Closed -$2.89M
UPST icon
829
Upstart Holdings
UPST
$2.55B
– –
-74,700
Closed -$3.27M
UPWK icon
830
Upwork
UPWK
$1.18B
– –
-114,741
Closed -$2.27M
VIAV icon
831
Viavi Solutions
VIAV
$7.95B
– –
-187,363
Closed -$3.34M
VKTX icon
832
CALL
Viking Therapeutics
VKTX
$3.88B
– –
-50,000
Closed -$1.76M
EMPD
833
Empery Digital
EMPD
$84.6M
– –
-1,000,000
Closed -$4.57M
VZ icon
834
Verizon
VZ
$197B
– –
-245,560
Closed -$10M
W icon
835
Wayfair
W
$11.8B
– –
-29,723
Closed -$2.98M
WBD icon
836
CALL
Warner Bros
WBD
$64.3B
– –
-50,000
Closed -$1.44M
WEN icon
837
CALL
Wendy's
WEN
$1.46B
– –
-200,000
Closed -$1.67M
WFG icon
838
West Fraser Timber
WFG
$5.21B
– –
-30,000
Closed -$1.83M
WMG icon
839
Warner Music
WMG
$15.2B
– –
-139,220
Closed -$4.27M
WWW icon
840
Wolverine World Wide
WWW
$1.68B
– –
-57,700
Closed -$1.05M
XHB icon
841
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-50,000
Closed -$5.15M
XMTR icon
842
Xometry
XMTR
$4.47B
– –
-66,311
Closed -$3.94M
ZEUS
843
DELISTED
Olympic Steel
ZEUS
– –
-9,708
Closed -$415K
ZS icon
844
Zscaler
ZS
$24.9B
– –
-30,000
Closed -$6.75M
ZS icon
845
PUT
Zscaler
ZS
$24.9B
– –
-30,000
Closed -$6.75M
DAY
846
DELISTED
Dayforce
DAY
– –
-1,244,118
Closed -$86M
DAY
847
PUT
DELISTED
Dayforce
DAY
– –
-178,700
Closed -$12.4M
BNAI
848
Brand Engagement Network
BNAI
$78.7M
– –
-20,000
Closed -$46.4K
ZONE
849
CleanCore Solutions
ZONE
$71.8M
– –
-3,000,000
Closed -$780K
ETH
850
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-1,000,000
Closed -$28.1M
32 33
34
35 36

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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.