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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
BGDV
201
CALL
Bahl & Gaynor Dividend ETF
BGDV
$800M
$4.93M 0.1%
+200,000
New +$5.67M
ARCI
202
Archimedes Tech SPAC Partners III
ARCI
$356M
$4.92M 0.1%
+500,000
New +$4.93M
PRA
203
DELISTED
ProAssurance
PRA
$4.91M 0.1%
198,586
+166,413
+517% +$4.06M
PTOR
204
Praetorian Acquisition Corp
PTOR
$338M
$4.9M 0.1%
+500,000
New +$4.9M
BURL icon
205
PUT
Burlington
BURL
$23.4B
$4.88M 0.1%
+15,000
New +$4.59M
WCN
206
CALL
Waste Connections
WCN
$43.6B
$4.87M 0.1%
+30,000
New +$5M
CART icon
207
Maplebear
CART
$10.7B
$4.85M 0.1%
129,574
+8,218
+7% +$312K
IMXI icon
208
International Money Express
IMXI
$389M
$4.74M 0.09%
299,876
+14,900
+5% +$233K
TXNM
209
TXNM Energy Inc
TXNM
$6.39B
$4.72M 0.09%
80,719
-53,636
-40% -$3.16M
RFAM
210
RF Acquisition Corp III
RFAM
$138M
$4.65M 0.09%
+475,000
New +$4.66M
STKL
211
DELISTED
SunOpta
STKL
$4.6M 0.09%
+710,000
New +$4.01M
CCII
212
Cohen Circle Acquisition Corp II
CCII
$4.6M 0.09%
450,000
– –
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.5B
$4.54M 0.09%
+49,511
New +$4.88M
MKLY
214
McKinley Acquisition Corp
MKLY
$248M
$4.51M 0.09%
450,000
– –
EVOX
215
Evolution Global Acquisition Corp
EVOX
$322M
$4.49M 0.09%
450,000
– –
SCII
216
SC II Acquisition Corp
SCII
$251M
$4.49M 0.09%
+450,000
New +$4.49M
BXC icon
217
BlueLinx
BXC
$430M
$4.47M 0.09%
82,500
-2,258
-3% -$148K
MASI
218
CALL
DELISTED
Masimo
MASI
$4.45M 0.09%
+25,000
New +$3.92M
EVR icon
219
Evercore
EVR
$11.8B
$4.32M 0.09%
14,457
-28,143
-66% -$9.21M
VLY icon
220
Valley National Bancorp
VLY
$7.9B
$4.31M 0.09%
350,732
-616,242
-64% -$7.67M
PLMK
221
Plum Acquisition Corp IV
PLMK
$257M
$4.22M 0.08%
400,000
– –
FWDI
222
Forward Industries Inc
FWDI
$280M
$4.19M 0.08%
945,946
-405,406
-30% -$2.32M
NOA
223
North American Construction
NOA
$357M
$4.18M 0.08%
310,000
-217,336
-41% -$3.32M
IPEX
224
Inflection Point Acquisition Corp V
IPEX
$126M
$4.16M 0.08%
400,000
– –
ROG icon
225
Rogers Corp
ROG
$2.08B
$4.14M 0.08%
38,569
-1,914
-5% -$197K
7 8
9
10 11

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AM
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BPWM
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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.