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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
TTWO icon
826
Take-Two Interactive
TTWO
$44B
– –
-41,536
Closed -$10.6M
U icon
827
Unity
U
$19.1B
– –
-113,300
Closed -$5M
UNF icon
828
CALL
Unifirst Corp
UNF
$5.1B
– –
-15,000
Closed -$2.89M
UPST icon
829
Upstart Holdings
UPST
$2.83B
– –
-74,700
Closed -$3.27M
UPWK icon
830
Upwork
UPWK
$1.13B
– –
-114,741
Closed -$2.27M
VIAV icon
831
Viavi Solutions
VIAV
$9.02B
– –
-187,363
Closed -$3.34M
VKTX icon
832
CALL
Viking Therapeutics
VKTX
$3.75B
– –
-50,000
Closed -$1.76M
EMPD
833
Empery Digital
EMPD
$83.8M
– –
-1,000,000
Closed -$4.57M
VZ icon
834
Verizon
VZ
$208B
– –
-245,560
Closed -$10M
W icon
835
Wayfair
W
$14.2B
– –
-29,723
Closed -$2.98M
WBD icon
836
CALL
Warner Bros
WBD
$72.1B
– –
-50,000
Closed -$1.44M
WEN icon
837
CALL
Wendy's
WEN
$1.58B
– –
-200,000
Closed -$1.67M
WFG icon
838
West Fraser Timber
WFG
$5.3B
– –
-30,000
Closed -$1.83M
WMG icon
839
Warner Music
WMG
$14.7B
– –
-139,220
Closed -$4.27M
WWW icon
840
Wolverine World Wide
WWW
$1.67B
– –
-57,700
Closed -$1.05M
XHB icon
841
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-50,000
Closed -$5.15M
XMTR icon
842
Xometry
XMTR
$5.39B
– –
-66,311
Closed -$3.94M
ZEUS
843
DELISTED
Olympic Steel
ZEUS
– –
-9,708
Closed -$415K
ZS icon
844
Zscaler
ZS
$29.8B
– –
-30,000
Closed -$6.75M
ZS icon
845
PUT
Zscaler
ZS
$29.8B
– –
-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
$94.4M
– –
-20,000
Closed -$46.4K
ZONE
849
CleanCore Solutions
ZONE
$33.8M
– –
-3,000,000
Closed -$780K
ETH
850
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
– –
-1,000,000
Closed -$28.1M
32 33
34
35 36

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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
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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
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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.