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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 17.21%
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 0.07%
357,500
EXPE icon
227
Expedia Group
EXPE
$29.6B
$3.56M 0.07%
16,672
-27,128
QSEA
228
Quartzsea Acquisition Corp
QSEA
$118M
$3.55M 0.07%
350,000
KOYNU
229
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$3.54M 0.07%
+350,000
ASPC
230
A SPAC III Acquisition Corp
ASPC
$26.2M
$3.52M 0.07%
340,000
BLUW
231
Blue Water Acquisition Corp III
BLUW
$333M
$3.49M 0.07%
+350,000
ALMU
232
Aeluma Inc
ALMU
$278M
$3.4M 0.07%
+211,083
GLBE icon
233
Global E Online
GLBE
$6.01B
$3.38M 0.07%
94,523
+1,323
INVZ icon
234
Innoviz Technologies
INVZ
$165M
$3.38M 0.07%
1,655,969
-519,700
TIXT
235
DELISTED
TELUS International
TIXT
$3.36M 0.07%
750,000
+50,000
STAA icon
236
STAAR Surgical
STAA
$911M
$3.36M 0.07%
+125,000
IMAX icon
237
IMAX
IMAX
$2.2B
$3.23M 0.07%
+98,544
VCIC
238
Vine Hill Capital Investment Corp
VCIC
$312M
$3.21M 0.07%
300,000
-100,000
SNV
239
DELISTED
Synovus
SNV
$3.2M 0.06%
+65,282
WBS icon
240
Webster Financial
WBS
$11.1B
$3.2M 0.06%
53,817
+35,017
IBKR icon
241
Interactive Brokers
IBKR
$30.1B
$3.13M 0.06%
+45,472
GFL icon
242
GFL Environmental
GFL
$16B
$3.08M 0.06%
65,000
-5,000
MXL icon
243
MaxLinear
MXL
$1.36B
$3.06M 0.06%
+190,086
MQY icon
244
BlackRock MuniYield Quality Fund
MQY
$837M
$3.05M 0.06%
261,764
+3,994
DUOL icon
245
Duolingo
DUOL
$4.71B
$3.04M 0.06%
+9,459
YHNA
246
YHN Acquisition I Ltd
YHNA
$3.04M 0.06%
290,000
SOUL
247
Soulpower Acquisition Corp
SOUL
$349M
$3.03M 0.06%
300,000
SZZL
248
Sizzle Acquisition Corp II
SZZL
$322M
$3.02M 0.06%
300,000
BACC
249
Blue Acquisition Corp
BACC
$286M
$3M 0.06%
+300,000
IAG icon
250
IAMGOLD
IAG
$12.9B
$2.97M 0.06%
230,000
+18,000
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