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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
ALOVU
101
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$9.95M 0.2%
+1,000,000
New +$9.98M
TRGSU
102
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$9.95M 0.2%
+1,000,000
New +$9.98M
AACOU
103
Abony Acquisition Corp I Units
AACOU
$9.94M 0.2%
+1,000,000
New +$9.95M
CRAN
104
Crane Harbor Acquisition Corp II
CRAN
$476M
$9.91M 0.2%
+1,000,000
New +$9.95M
ADAC
105
American Drive Acquisition Co
ADAC
$290M
$9.9M 0.2%
+1,000,000
New +$9.9M
LPCV
106
Launchpad Cadenza Acquisition Corp I
LPCV
$9.9M 0.2%
+1,000,000
New +$9.92M
KRAQ
107
KRAKacquisition Corp
KRAQ
$9.86M 0.2%
+1,000,000
New +$9.88M
MLAA
108
Mountain Lake Acquisition Corp II
MLAA
$9.85M 0.2%
+1,000,000
New +$9.83M
RANG
109
Range Capital Acquisition Corp
RANG
$9.73M 0.19%
925,000
– –
NOK icon
110
Nokia
NOK
$46.9B
$9.63M 0.19%
+1,198,303
New +$8.8M
TVAI
111
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$9.19M 0.18%
900,000
– –
BWMN icon
112
Bowman Consulting
BWMN
$454M
$9.1M 0.18%
320,000
+34,976
+12% +$1.14M
AACIU
113
Armada Acquisition Corp III Units
AACIU
$8.96M 0.18%
+900,000
New +$8.97M
TONT
114
Graf Global Corp
TONT
$153M
$8.57M 0.17%
800,000
– –
CALX icon
115
Calix
CALX
$2.24B
$8.51M 0.17%
173,749
+21,541
+14% +$1.13M
TRAD.U
116
APEX Tech Acquisition Inc Units
TRAD.U
$8.51M 0.17%
+850,000
New +$8.5M
GIW
117
GigCapital8
GIW
$369M
$8.47M 0.17%
850,000
– –
C icon
118
Citigroup
C
$213B
$8.45M 0.17%
74,510
+17,010
+30% +$1.94M
NMP
119
NMP Acquisition Corp
NMP
$164M
$8.38M 0.17%
825,000
– –
BBSI icon
120
Barrett Business Services
BBSI
$1.01B
$8.32M 0.17%
+285,000
New +$9.42M
USB icon
121
US Bancorp
USB
$97.9B
$8.3M 0.17%
+159,537
New +$8.77M
AMAT icon
122
Applied Materials
AMAT
$347B
$8.29M 0.17%
24,254
-9,766
-29% -$3.29M
AACB
123
Artius II Acquisition Inc
AACB
$291M
$8.27M 0.17%
800,000
-12,332
-2% -$127K
JENA
124
Jena Acquisition Corp II
JENA
$301M
$8.18M 0.16%
800,000
– –
PLXS icon
125
Plexus
PLXS
$6.43B
$8.16M 0.16%
+40,264
New +$7.65M
3 4
5
6 7

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AM
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BPWM
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SNT
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BCM
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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.