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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
XRPN
151
Armada Acquisition Corp II
XRPN
$330M
$6.56M 0.13%
635,835
+35,835
+6% +$368K
WDC icon
152
Western Digital
WDC
$159B
$6.48M 0.13%
+23,945
New +$6.25M
LKQ icon
153
LKQ Corp
LKQ
$6.72B
$6.36M 0.13%
216,435
+50,935
+31% +$1.63M
TDAC
154
Translational Development Acquisition Corp
TDAC
$209M
$6.35M 0.13%
600,000
– –
AMD icon
155
Advanced Micro Devices
AMD
$700B
$6.29M 0.13%
30,913
-236,371
-88% -$50.5M
CSCO icon
156
Cisco
CSCO
$443B
$6.2M 0.12%
+79,913
New +$6.26M
MTSI icon
157
MACOM Technology Solutions
MTSI
$17.4B
$6.17M 0.12%
27,786
-44,690
-62% -$9.98M
LRCX icon
158
Lam Research
LRCX
$316B
$6.1M 0.12%
28,548
-59,191
-67% -$13.2M
FCRS
159
FutureCrest Acquisition Corp
FCRS
$368M
$6.04M 0.12%
600,000
– –
AIIA
160
AI Infrastructure Acquisition Corp
AIIA
$197M
$6.02M 0.12%
600,000
– –
CCAQ
161
Collective Acquisition Corp
CCAQ
$212M
$5.94M 0.12%
574,900
+24,900
+5% +$257K
TWLV
162
Twelve Seas Investment Co III
TWLV
$5.93M 0.12%
+600,000
New +$5.94M
MEVO
163
M Evo Global Acquisition Corp II
MEVO
$398M
$5.91M 0.12%
+600,000
New +$5.91M
ELVA
164
Electrovaya
ELVA
$380M
$5.91M 0.12%
755,723
-419,077
-36% -$3.63M
LKQ icon
165
CALL
LKQ Corp
LKQ
$6.72B
$5.87M 0.12%
+200,000
New +$6.41M
INFQ
166
Infleqtion Inc
INFQ
$1.93B
$5.81M 0.12%
+600,000
New +$6.83M
SMTC icon
167
Semtech
SMTC
$9.65B
$5.7M 0.11%
74,107
-204,576
-73% -$16.8M
ANSC
168
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$5.64M 0.11%
500,000
– –
CRM icon
169
CALL
Salesforce
CRM
$154B
$5.6M 0.11%
+30,000
New +$6.22M
PAII
170
Pyrophyte Acquisition Corp II
PAII
$279M
$5.58M 0.11%
550,100
-199,900
-27% -$2.02M
XPEL icon
171
XPEL
XPEL
$1.22B
$5.4M 0.11%
+122,000
New +$5.83M
SPEG
172
Silver Pegasus Acquisition Corp
SPEG
$158M
$5.34M 0.11%
525,000
– –
AXIN
173
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$5.32M 0.11%
525,000
– –
LPBB
174
Launch Two Acquisition Corp
LPBB
$310M
$5.31M 0.11%
499,900
-100
-0% -$1.06K
CVE icon
175
CALL
Cenovus Energy
CVE
$54.2B
$5.28M 0.11%
+200,000
New +$4.26M
5 6
7
8 9

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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.