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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
SITM icon
226
SiTime
SITM
$17.1B
$3.75M 0.09%
10,853
-19,316
MMTX
227
Miluna Acquisition Corp
MMTX
$89.1M
$3.7M 0.09%
+370,000
DHR icon
228
Danaher
DHR
$133B
$3.7M 0.09%
19,500
+6,400
BEAG
229
Bold Eagle Acquisition Corp
BEAG
$334M
$3.7M 0.09%
350,200
STT icon
230
State Street
STT
$44.8B
$3.68M 0.09%
29,045
-1,155
LWAC
231
LightWave Acquisition Corp
LWAC
$3.65M 0.09%
+357,500
SCHW icon
232
Charles Schwab
SCHW
$154B
$3.64M 0.09%
38,685
-104,115
QSEA
233
Quartzsea Acquisition Corp
QSEA
$120M
$3.63M 0.09%
350,000
BLUW
234
Blue Water Acquisition Corp III
BLUW
$333M
$3.6M 0.09%
350,000
MCFT icon
235
MasterCraft Boat Holdings
MCFT
$556M
$3.59M 0.09%
+175,005
CG icon
236
Carlyle Group
CG
$16.2B
$3.58M 0.09%
+74,007
KOYNU
237
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
$3.56M 0.08%
350,000
CEPS
238
Cantor Equity Partners VI
CEPS
$150M
$3.54M 0.08%
+350,000
AEAQ
239
Activate Energy Acquisition Corp
AEAQ
$313M
$3.46M 0.08%
+350,000
KNX icon
240
Knight Transportation
KNX
$13.1B
$3.44M 0.08%
+59,800
PRLB icon
241
Protolabs
PRLB
$1.79B
$3.44M 0.08%
60,369
-23,033
GIX
242
GigCapital9 Corp
GIX
$364M
$3.44M 0.08%
+350,000
GLDD
243
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.4M 0.08%
+200,000
BURL icon
244
Burlington
BURL
$20.5B
$3.31M 0.08%
10,182
+2,700
MSI icon
245
Motorola Solutions
MSI
$67.9B
$3.3M 0.08%
+7,610
CAE icon
246
CAE Inc
CAE
$8.22B
$3.25M 0.08%
+125,000
ICE icon
247
Intercontinental Exchange
ICE
$79.9B
$3.25M 0.08%
+20,679
AEIS icon
248
Advanced Energy
AEIS
$12.2B
$3.23M 0.08%
+10,014
SIMO icon
249
Silicon Motion
SIMO
$8.61B
$3.17M 0.08%
+28,218
KRT icon
250
Karat Packaging
KRT
$589M
$3.16M 0.08%
113,299
-200,801
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