PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.65%
2 Financials 17.07%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWACU
226
LightWave Acquisition Corp Units
LWACU
$3.59M 0.04%
357,500
EXPE icon
227
Expedia Group
EXPE
$34.6B
$3.56M 0.04%
16,672
-27,128
QSEA
228
Quartzsea Acquisition Corp
QSEA
$117M
$3.55M 0.04%
350,000
KOYNU
229
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$3.54M 0.04%
+350,000
ASPC
230
A SPAC III Acquisition Corp
ASPC
$32.1M
$3.52M 0.04%
340,000
BLUW
231
Blue Water Acquisition Corp III
BLUW
$332M
$3.49M 0.04%
+350,000
ALMU
232
Aeluma Inc
ALMU
$324M
$3.4M 0.04%
+211,083
GLBE icon
233
Global E Online
GLBE
$6.39B
$3.38M 0.04%
94,523
+1,323
INVZ icon
234
Innoviz Technologies
INVZ
$240M
$3.38M 0.04%
1,655,969
-519,700
TIXT
235
DELISTED
TELUS International
TIXT
$3.36M 0.04%
750,000
+50,000
STAA icon
236
STAAR Surgical
STAA
$974M
$3.36M 0.04%
+125,000
IMAX icon
237
IMAX
IMAX
$1.93B
$3.23M 0.04%
+98,544
VCIC
238
Vine Hill Capital Investment Corp
VCIC
$315M
$3.21M 0.04%
300,000
-100,000
SNV
239
DELISTED
Synovus
SNV
$3.2M 0.04%
+65,282
WBS icon
240
Webster Financial
WBS
$10.8B
$3.2M 0.04%
53,817
+35,017
IBKR icon
241
Interactive Brokers
IBKR
$34.4B
$3.13M 0.04%
+45,472
GFL icon
242
GFL Environmental
GFL
$15.4B
$3.08M 0.03%
65,000
-5,000
MXL icon
243
MaxLinear
MXL
$1.72B
$3.06M 0.03%
+190,086
MQY icon
244
BlackRock MuniYield Quality Fund
MQY
$823M
$3.05M 0.03%
261,764
+3,994
DUOL icon
245
Duolingo
DUOL
$7.12B
$3.04M 0.03%
+9,459
YHNA
246
YHN Acquisition I Ltd
YHNA
$82.8M
$3.04M 0.03%
290,000
SOUL
247
Soulpower Acquisition Corp
SOUL
$347M
$3.03M 0.03%
300,000
SZZL
248
Sizzle Acquisition Corp II
SZZL
$320M
$3.02M 0.03%
300,000
BACC
249
Blue Acquisition Corp
BACC
$287M
$3M 0.03%
+300,000
IAG icon
250
IAMGOLD
IAG
$12B
$2.97M 0.03%
230,000
+18,000
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