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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
SZZL
251
Sizzle Acquisition Corp II
SZZL
$324M
$3.08M 0.07%
300,000
SOUL
252
Soulpower Acquisition Corp
SOUL
$351M
$3.07M 0.07%
299,986
-14
BACC
253
Blue Acquisition Corp
BACC
$292M
$3.06M 0.07%
300,000
WFC icon
254
Wells Fargo
WFC
$250B
$3.04M 0.07%
+38,200
WLIIU
255
Willow Lane Acquisition Corp II Unit
WLIIU
$3.03M 0.07%
+300,000
CPRI icon
256
Capri Holdings
CPRI
$2.32B
$3.03M 0.07%
+171,800
CAPN
257
Cayson Acquisition Corp
CAPN
$3.02M 0.07%
275,000
DASH icon
258
DoorDash
DASH
$67.8B
$3.02M 0.07%
+20,100
NOEM
259
CO2 Energy Transition Corp
NOEM
$3.01M 0.07%
290,000
PALOU
260
Paloma Acquisition Corp I Units
PALOU
$156M
$2.99M 0.07%
+300,000
HCAC
261
Hall Chadwick Acquisition Corp
HCAC
$293M
$2.98M 0.07%
+300,000
DNMX
262
Dynamix Corp III
DNMX
$269M
$2.98M 0.07%
300,000
FN icon
263
Fabrinet
FN
$20.7B
$2.96M 0.07%
+5,685
WPAC
264
White Pearl Acquisition Corp
WPAC
$157M
$2.96M 0.07%
+300,000
LFAC
265
Leapfrog Acquisition Corp
LFAC
$192M
$2.73M 0.06%
+275,000
SBXE
266
SilverBox Corp V
SBXE
$345M
$2.73M 0.06%
+275,000
SVIV
267
Spring Valley Acquisition Corp IV
SVIV
$313M
$2.71M 0.06%
+275,000
MUZE
268
Muzero Acquisition Corp
MUZE
$272M
$2.71M 0.06%
+275,000
LPLA icon
269
LPL Financial
LPLA
$23B
$2.68M 0.06%
+8,916
HDRN
270
Hadron Energy
HDRN
$209M
$2.66M 0.06%
+250,000
SPWR icon
271
SunPower Inc
SPWR
$116M
$2.65M 0.06%
2,089,728
BIRK icon
272
Birkenstock
BIRK
$8.3B
$2.63M 0.06%
+73,400
KFII
273
K&F Growth Acquisition Corp II
KFII
$414M
$2.61M 0.06%
250,000
STM icon
274
STMicroelectronics
STM
$63.9B
$2.6M 0.06%
+75,251
KDKRW
275
Kodiak AI Warrants
KDKRW
$2.56M 0.06%
2,358,587
+1,208,687
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