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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
SOCA
126
Solarius Capital Acquisition Corp
SOCA
$242M
$8.14M 0.16%
800,000
– –
BNY
127
Bank of New York Mellon
BNY
$103B
$8.11M 0.16%
+68,374
New +$8.13M
OIMAU
128
OneIM Acquisition Corp Units
OIMAU
$8.09M 0.16%
+800,000
New +$8.09M
CEPV
129
Cantor Equity Partners V
CEPV
$332M
$8.08M 0.16%
800,000
– –
ADI icon
130
Analog Devices
ADI
$172B
$8.07M 0.16%
+25,365
New +$8.07M
VRSK icon
131
Verisk Analytics
VRSK
$27.9B
$8.05M 0.16%
+42,417
New +$8.61M
BHAVU
132
BHAV Acquisition Corp Units
BHAVU
$7.98M 0.16%
+800,000
New +$7.97M
ITHA
133
ITHAX Acquisition Corp III
ITHA
$306M
$7.92M 0.16%
+800,000
New +$7.92M
VHCP
134
Vine Hill Capital Investment Corp II
VHCP
$307M
$7.92M 0.16%
+800,000
New +$7.94M
IBIT icon
135
iShares Bitcoin Trust
IBIT
$47.2B
$7.9M 0.16%
205,682
+4,962
+2% +$215K
IRHO
136
Iron Horse Acquisitions Corp II
IRHO
$293M
$7.89M 0.16%
+800,000
New +$7.89M
COPL
137
Copley Acquisition Corp
COPL
$248M
$7.74M 0.15%
750,000
– –
KRNT icon
138
Kornit Digital
KRNT
$677M
$7.65M 0.15%
521,734
-222,910
-30% -$3.26M
OTGA
139
OTG Acquisition Corp I
OTGA
$301M
$7.54M 0.15%
750,000
– –
KBON
140
Karbon Capital Partners Corp
KBON
$445M
$7.54M 0.15%
+750,000
New +$7.55M
HAVA
141
Harvard Ave Acquisition Corp
HAVA
$210M
$7.51M 0.15%
+749,900
New +$7.49M
APXT
142
Apex Treasury Corp
APXT
$465M
$7.46M 0.15%
750,000
– –
META icon
143
Meta Platforms (Facebook)
META
$1.49T
$7.39M 0.15%
12,919
-9,681
-43% -$6.2M
PGAC
144
Pantages Capital Acquisition Corp
PGAC
$118M
$7.34M 0.15%
700,000
– –
CNQ icon
145
CALL
Canadian Natural Resources
CNQ
$96.9B
$7.31M 0.15%
+150,000
New +$6.17M
ENHA
146
Enhanced Group Inc
ENHA
$341M
$7.29M 0.15%
716,494
– –
LMB icon
147
Limbach Holdings
LMB
$807M
$6.97M 0.14%
89,301
+2,513
+3% +$212K
EXTR icon
148
Extreme Networks
EXTR
$3.8B
$6.96M 0.14%
+461,629
New +$6.89M
MS icon
149
Morgan Stanley
MS
$319B
$6.83M 0.14%
41,495
-23,605
-36% -$4.09M
ZKP
150
Lafayette Digital Acquisition Corp I
ZKP
$6.66M 0.13%
+675,000
New +$6.67M
4 5
6
7 8

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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.