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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.2M
3
+$52.1M
4
SEE
Sealed Air
SEE
+$49.9M
5
VRE
Veris Residential
VRE
+$46.2M

Top Sells

1
+$200M
2
+$102M
3
+$99.5M
4
DAY
Dayforce
DAY
+$86M
5
CYBR
CyberArk
CYBR
+$83.6M

Sector Composition

1 Financials 30.9%
2 Technology 12.47%
3 Consumer Discretionary 7.03%
4 Healthcare 5.13%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$122M 2.89%
698,361
+17,433
CWAN icon
2
Clearwater Analytics
CWAN
$7.25B
$85.7M 2.03%
3,622,500
+2,200,000
OS
3
DELISTED
OneStream Inc
OS
$70.7M 1.68%
+2,944,378
TPH
4
DELISTED
Tri Pointe Homes
TPH
$66.8M 1.59%
+1,430,000
EA icon
5
Electronic Arts
EA
$51B
$65.9M 1.56%
323,078
+38,258
VRE
6
DELISTED
Veris Residential
VRE
$51.4M 1.22%
+2,724,667
SEE
7
DELISTED
Sealed Air
SEE
$50.8M 1.21%
1,208,540
+1,193,540
AMZN icon
8
Amazon
AMZN
$2.64T
$49.6M 1.18%
238,000
-461,300
HOLX
9
DELISTED
Hologic
HOLX
$44.3M 1.05%
586,038
+100,015
MASI icon
10
Masimo
MASI
$9.42B
$41.3M 0.98%
+232,026
MBAV
11
M3-Brigade Acquisition V Corp
MBAV
$387M
$40.9M 0.97%
3,812,849
+2,055,408
TERN
12
DELISTED
Terns Pharmaceuticals
TERN
$38.2M 0.91%
+725,000
TSLA icon
13
Tesla
TSLA
$1.54T
$37.2M 0.88%
100,000
-60,000
WBS icon
14
Webster Financial
WBS
$11.7B
$37.1M 0.88%
535,015
+475,391
CORZW icon
15
Core Scientific Inc Tranche 1 Warrants
CORZW
$2B
$35.1M 0.83%
4,016,341
+1,387,255
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.45B
$30.2M 0.72%
600,000
+200,000
TSM icon
17
TSMC
TSM
$2.21T
$29.1M 0.69%
85,994
-22,422
AL
18
DELISTED
Air Lease Corp
AL
$24.8M 0.59%
+381,812
NSC icon
19
Norfolk Southern
NSC
$69.6B
$24.4M 0.58%
85,000
+40,000
SEM icon
20
Select Medical
SEM
$2.05B
$22.8M 0.54%
+1,400,000
FOLD
21
DELISTED
Amicus Therapeutics
FOLD
$22.3M 0.53%
1,543,000
+1,300,000
IACOU
22
Idea Acquisition Corp Units
IACOU
$350M
$22.3M 0.53%
+2,250,000
KCHV
23
Kochav Defense Acquisition Corp
KCHV
$354M
$22M 0.52%
2,150,100
+100
FLG
24
Flagstar Bank National Association
FLG
$5.87B
$21.4M 0.51%
1,626,388
+437,939
CNI icon
25
Canadian National Railway
CNI
$73.3B
$21.1M 0.5%
205,400
+135,400
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