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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
LWACU
876
LightWave Acquisition Corp Units
LWACU
– –
-357,500
Closed -$3.65M
QUMSU
877
Quantumsphere Acquisition Corp Units
QUMSU
– –
-400,000
Closed -$4.07M
KYIV
878
Kyivstar Group
KYIV
$3.03B
$0 ﹤0.01%
54,484
-163,448
-75% -$1.94M
STKE
879
Sol Strategies Inc
STKE
$38.8M
– –
-177,579
Closed -$272K
ANGX
880
Angel Studios
ANGX
$731M
$0 ﹤0.01%
262,502
– –
LGN
881
Legence Corp
LGN
$4.08B
– –
-8,655
Closed -$373K
PXED
882
Phoenix Education Partners
PXED
$1.08B
– –
-55,000
Closed -$1.67M
HAVAU
883
Harvard Ave Acquisition Corporation Unit
HAVAU
$196M
– –
-750,000
Closed -$7.57M
MMTXU
884
Miluna Acquisition Corp Units
MMTXU
– –
-370,000
Closed -$3.7M
Q
885
Qnity Electronics Inc
Q
$25.8B
– –
-59,900
Closed -$4.89M
BETA
886
Beta Technologies Inc
BETA
$3.91B
– –
-15,000
Closed -$423K
DFDVW
887
DeFi Development Corp Warrant
DFDVW
$1.09M
– –
-99,999
Closed -$151K
SUNC
888
SunocoCorp LLC
SUNC
$3.92B
– –
-135,000
Closed -$6.65M
TDWDU
889
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
-400,000
Closed -$4.02M
BPACU
890
Blueport Acquisition Ltd Units
BPACU
– –
-250,000
Closed -$2.52M
ALUB.U
891
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,000,000
Closed -$10.1M
HCACU
892
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
– –
-300,000
Closed -$3.01M
IGACU
893
Invest Green Acquisition Corp Units
IGACU
– –
-250,000
Closed -$2.51M
SCIIU
894
SC II Acquisition Corp Units
SCIIU
– –
-450,000
Closed -$4.53M
BIXIU
895
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-500,000
Closed -$4.98M
SBXE.U
896
SilverBox Corp V Units
SBXE.U
– –
-275,000
Closed -$2.77M
AEAQU
897
Activate Energy Acquisition Corp Unit
AEAQU
– –
-350,000
Closed -$3.5M
NWAX.U
898
New America Acquisition I Corp Units
NWAX.U
– –
-400,000
Closed -$4.17M
SAC.U
899
Safeguard Acquisition Corp Units
SAC.U
– –
-150,000
Closed -$1.51M
LFACU
900
Leapfrog Acquisition Corp Units
LFACU
– –
-275,000
Closed -$2.75M
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.