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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
KEYS icon
176
Keysight
KEYS
$50.7B
$5.28M 0.11%
+18,707
New +$4.69M
RAAQ
177
DELISTED
Real Asset Acquisition Corp
RAAQ
$5.25M 0.1%
500,000
+300,000
+150% +$3.13M
CAEP
178
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.1%
500,000
– –
ONCHU
179
1RT Acquisition Corp Units
ONCHU
$156M
$5.14M 0.1%
500,000
– –
FAC
180
Factorial Energy Inc
FAC
$501M
$5.13M 0.1%
500,000
– –
TECH icon
181
Bio-Techne
TECH
$11.2B
$5.13M 0.1%
+98,100
New +$5.89M
HCMAU
182
HCM III Acquisition Corp Units
HCMAU
$231M
$5.13M 0.1%
500,000
– –
AMBQ
183
Ambiq Micro
AMBQ
$1.38B
$5.12M 0.1%
201,335
+175,247
+672% +$5.23M
RDAG
184
Republic Digital Acquisition Co
RDAG
$389M
$5.12M 0.1%
500,000
– –
EQIX icon
185
Equinix
EQIX
$99.4B
$5.1M 0.1%
5,200
-2,900
-36% -$2.58M
CLBR.U
186
Colombier Acquisition Corp III Units
CLBR.U
$5.08M 0.1%
+500,000
New +$5.09M
INAC
187
Indigo Acquisition Corp
INAC
$152M
$5.08M 0.1%
500,000
– –
OLED icon
188
Universal Display
OLED
$3.75B
$5.07M 0.1%
55,358
-61,546
-53% -$6.81M
OBA
189
Oxley Bridge Acquisition Ltd
OBA
$324M
$5.07M 0.1%
500,000
– –
POOL icon
190
Pool Corp
POOL
$7.05B
$5.04M 0.1%
24,902
+13,602
+120% +$3.21M
KWEB icon
191
KraneShares CSI China Internet ETF
KWEB
$5.5B
$5.01M 0.1%
+176,200
New +$5.77M
HAYW icon
192
Hayward Holdings
HAYW
$3.31B
$5.01M 0.1%
374,200
+218,300
+140% +$3.4M
GLED.U
193
GalaxyEdge Acquisition Corp Units
GLED.U
$5M 0.1%
+500,000
New +$5M
CTAAU
194
ClearThink 1 Acquisition Corp Units
CTAAU
$5M 0.1%
+500,000
New +$4.99M
LAFA
195
LaFayette Acquisition Corp
LAFA
$159M
$4.99M 0.1%
500,000
– –
SAAQ
196
Space Asset Acquisition Corp
SAAQ
$319M
$4.98M 0.1%
+500,000
New +$4.97M
VACI
197
Viking Acquisition Corp I
VACI
$311M
$4.96M 0.1%
500,000
– –
BIXI
198
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$4.96M 0.1%
+500,000
New +$4.95M
BLRK
199
Bluerock Acquisition Corp
BLRK
$232M
$4.95M 0.1%
+500,000
New +$4.95M
BCAR
200
D. Boral ARC Acquisition I Corp
BCAR
$171M
$4.94M 0.1%
488,064
-1,411,600
-74% -$14.3M
6 7
8
9 10

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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.