PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

1
+$111M
2
+$104M
3
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$54M

Sector Composition

1 Financials 23.27%
2 Technology 19.73%
3 Consumer Discretionary 6.85%
4 Communication Services 6.69%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
226
Global E Online
GLBE
$5.81B
$3.93M 0.08%
99,849
+5,326
HAS icon
227
Hasbro
HAS
$13.4B
$3.92M 0.08%
+47,800
OR icon
228
OR Royalties Inc
OR
$8.17B
$3.9M 0.08%
110,000
-31,000
STT icon
229
State Street
STT
$34.3B
$3.9M 0.08%
+30,200
PELI
230
Pelican Acquisition Corp
PELI
$123M
$3.76M 0.07%
370,000
WBS icon
231
Webster Financial
WBS
$11.2B
$3.75M 0.07%
59,624
+5,807
ROG icon
232
Rogers Corp
ROG
$1.91B
$3.71M 0.07%
40,483
-5,436
BEAG
233
Bold Eagle Acquisition Corp
BEAG
$333M
$3.71M 0.07%
350,200
MMTXU
234
Miluna Acquisition Corp Units
MMTXU
$3.7M 0.07%
+370,000
LWACU
235
LightWave Acquisition Corp Units
LWACU
$197M
$3.65M 0.07%
357,500
DAL icon
236
Delta Air Lines
DAL
$39B
$3.62M 0.07%
+52,100
BLUW
237
Blue Water Acquisition Corp III
BLUW
$335M
$3.61M 0.07%
350,000
QSEA
238
Quartzsea Acquisition Corp
QSEA
$118M
$3.58M 0.07%
350,000
CARR icon
239
Carrier Global
CARR
$48.8B
$3.56M 0.07%
+67,400
KOYNU
240
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$3.54M 0.07%
350,000
LSTR icon
241
Landstar System
LSTR
$5.23B
$3.52M 0.07%
+24,500
AEAQU
242
Activate Energy Acquisition Corp Unit
AEAQU
$206M
$3.5M 0.07%
+350,000
FOLD icon
243
Amicus Therapeutics
FOLD
$4.51B
$3.46M 0.07%
+243,000
HD icon
244
Home Depot
HD
$356B
$3.44M 0.07%
10,000
-159,900
VIAV icon
245
Viavi Solutions
VIAV
$6.94B
$3.34M 0.07%
+187,363
SPWR icon
246
SunPower Inc
SPWR
$150M
$3.28M 0.07%
2,089,728
UPST icon
247
Upstart Holdings
UPST
$2.69B
$3.27M 0.06%
+74,700
HUBG icon
248
HUB Group
HUBG
$2.35B
$3.22M 0.06%
+75,600
CNQ icon
249
Canadian Natural Resources
CNQ
$95B
$3.22M 0.06%
+95,000
RVLV icon
250
Revolve Group
RVLV
$1.72B
$3.2M 0.06%
+105,950
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