PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.73%
2 Technology 11.91%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
226
TransUnion
TRU
$15.7B
$2.92M 0.05%
+33,221
NOEM
227
CO2 Energy Transition Corp
NOEM
$98M
$2.92M 0.05%
290,000
MQY icon
228
BlackRock MuniYield Quality Fund
MQY
$822M
$2.86M 0.04%
257,770
+4,041
IMSR
229
Terrestrial Energy
IMSR
$987M
$2.86M 0.04%
257,307
-98,538
TPR icon
230
Tapestry
TPR
$20.8B
$2.85M 0.04%
+32,500
CAPN
231
Cayson Acquisition Corp
CAPN
$82.4M
$2.84M 0.04%
275,000
FVRR icon
232
Fiverr
FVRR
$805M
$2.81M 0.04%
95,752
-3,500
SNCY icon
233
Sun Country Airlines
SNCY
$653M
$2.69M 0.04%
228,959
+78,959
PCAPU
234
ProCap Acquisition Corp Unit
PCAPU
$212M
$2.68M 0.04%
+250,000
EXG icon
235
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$2.66M 0.04%
303,444
+7,094
ECAT icon
236
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$2.65M 0.04%
+165,223
WENNU
237
Wen Acquisition Corp Unit
WENNU
$287M
$2.64M 0.04%
+250,000
EMO
238
ClearBridge Energy Midstream Opportunity Fund
EMO
$816M
$2.61M 0.04%
+54,414
FRA icon
239
BlackRock Floating Rate Income Strategies Fund
FRA
$429M
$2.6M 0.04%
+197,738
KFII
240
K&F Growth Acquisition Corp II
KFII
$404M
$2.54M 0.04%
250,000
TIXT
241
DELISTED
TELUS International
TIXT
$2.54M 0.04%
+700,000
ASTL icon
242
Algoma Steel
ASTL
$376M
$2.51M 0.04%
+363,216
SCD
243
LMP Capital and Income Fund
SCD
$256M
$2.5M 0.04%
+160,400
DD icon
244
DuPont de Nemours
DD
$16.6B
$2.42M 0.04%
+35,300
DSU icon
245
BlackRock Debt Strategies Fund
DSU
$569M
$2.38M 0.04%
+225,656
RDUS
246
DELISTED
Radius Recycling
RDUS
$2.38M 0.04%
80,000
+5,000
RFAI
247
RF Acquisition Corp II
RFAI
$162M
$2.37M 0.04%
225,000
HAYW icon
248
Hayward Holdings
HAYW
$3.37B
$2.36M 0.04%
+171,225
CNK icon
249
Cinemark Holdings
CNK
$3.51B
$2.32M 0.04%
+76,883
MIR icon
250
Mirion Technologies
MIR
$6.09B
$2.31M 0.04%
+107,498
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