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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
CCIX
851
Churchill Capital Corp IX
CCIX
– –
-506,236
Closed -$5.38M
ETHA
852
CALL
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-1,580,000
Closed -$35.4M
ETHA
853
PUT
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-1,000,000
Closed -$22.4M
HPAI
854
Helport AI
HPAI
$16.9M
$0 ﹤0.01%
29,152
– –
VEEA
855
Veea Inc
VEEA
$8.59M
$0 ﹤0.01%
293,302
– –
FTW
856
Presidio Production Co
FTW
$341M
– –
-793,600
Closed -$8.32M
ABPWW
857
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-378,328
Closed -$6.43K
BACQR
858
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-1,222,427
Closed -$898K
AMOD
859
Alpha Modus Holdings
AMOD
$18.5M
– –
-3,359
Closed –
ANNAW
860
AleAnna Inc Warrant
ANNAW
$8.62M
– –
-990,000
Closed -$164K
ANNA
861
AleAnna Inc
ANNA
$116M
– –
-70,933
Closed -$204K
STAI
862
DELISTED
ScanTech AI Systems
STAI
– –
-75,000
Closed -$125K
BZAI
863
Blaize Holdings
BZAI
$108M
– –
-389,127
Closed -$759K
HSPT
864
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-525,000
Closed -$5.54M
RIBB
865
Ribbon Acquisition Corp
RIBB
– –
-400,000
Closed -$4.15M
CRWV
866
CoreWeave
CRWV
$33.2B
– –
-27,000
Closed -$1.93M
KIDZ
867
KIDZ AI Inc Class B
KIDZ
$1.23M
– –
-475
Closed –
AHL
868
DELISTED
Aspen Insurance
AHL
– –
-46,888
Closed -$1.74M
CHACR
869
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-2,257,200
Closed -$1.81M
CHAC
870
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-1,625,000
Closed -$17.5M
NAMM
871
Namib Minerals
NAMM
$71.9M
$0 ﹤0.01%
591,802
-754,199
-56% -$2.05M
SAFX
872
XCF Global Inc
SAFX
$132M
– –
-2,131,109
Closed -$582K
PELIR
873
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-370,000
Closed -$85.1K
PELI
874
DELISTED
Pelican Acquisition Corp
PELI
– –
-370,000
Closed -$3.76M
LCCC
875
Lakeshore Acquisition III Corp
LCCC
– –
-199,980
Closed -$2.04M
33 34
35
36 37

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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.