We are live on ! Find out more
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
DSACU
901
Daedalus Special Acquisition Corp Unit
DSACU
– –
-400,000
Closed -$4.02M
MESHU
902
Meshflow Acquisition Corp Units
MESHU
– –
-1,350,000
Closed -$13.5M
KBONU
903
Karbon Capital Partners Corp Units
KBONU
$315M
– –
-750,000
Closed -$7.55M
BLRKU
904
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-500,000
Closed -$5M
ITHAU
905
ITHAX Acquisition Corp III Units
ITHAU
– –
-800,000
Closed -$7.98M
TWLVU
906
Twelve Seas Investment Company III Units
TWLVU
– –
-600,000
Closed -$5.97M
CRANU
907
Crane Harbor Acquisition Corp II Units
CRANU
– –
-1,000,000
Closed -$10.1M
ADACU
908
American Drive Acquisition Co Units
ADACU
– –
-1,000,000
Closed -$9.97M
CCXIU
909
Churchill Capital Corp XI Units
CCXIU
$452M
– –
-2,000,000
Closed -$20.4M
IRHOU
910
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-800,000
Closed -$7.96M
LPCVU
911
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
– –
-1,000,000
Closed -$9.98M
VHCPU
912
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-800,000
Closed -$8.02M
SCPQU
913
Social Commerce Partners Corp Unit
SCPQU
$107M
– –
-50,000
Closed -$500K
NUCL
914
Eagle Nuclear Energy Corp
NUCL
$166M
$0 ﹤0.01%
+100,000
New +$591K
33 34 35 36
37

Similar funds

SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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.