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
$5.04B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

1
+$111M
2
+$104M
3
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$54M

Sector Composition

1 Financials 23.27%
2 Technology 19.73%
3 Consumer Discretionary 6.85%
4 Communication Services 6.69%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
251
Jefferies Financial Group
JEF
$8.02B
$3.15M 0.06%
+50,787
NTR icon
252
Nutrien
NTR
$36.8B
$3.09M 0.06%
+50,000
BACC
253
Blue Acquisition Corp
BACC
$285M
$3.06M 0.06%
300,000
SZZL
254
Sizzle Acquisition Corp II
SZZL
$322M
$3.05M 0.06%
300,000
SOUL
255
Soulpower Acquisition Corp
SOUL
$347M
$3.04M 0.06%
300,000
MKTX icon
256
MarketAxess Holdings
MKTX
$6.51B
$3.03M 0.06%
16,700
-23,546
HCACU
257
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
$3.01M 0.06%
+300,000
DHR icon
258
Danaher
DHR
$138B
$3M 0.06%
13,100
-29,800
LYFT icon
259
Lyft
LYFT
$5.31B
$3M 0.06%
154,800
-37,616
W icon
260
Wayfair
W
$9.81B
$2.98M 0.06%
29,723
-42,698
NOEM
261
CO2 Energy Transition Corp
NOEM
$99.4M
$2.98M 0.06%
290,000
ALIS
262
Calisa Acquisition Corp
ALIS
$84.3M
$2.98M 0.06%
+300,000
IAG icon
263
IAMGOLD
IAG
$13.1B
$2.97M 0.06%
180,000
-50,000
DNMX
264
Dynamix Corp III
DNMX
$266M
$2.97M 0.06%
+300,000
EQX icon
265
Equinox Gold
EQX
$13.1B
$2.95M 0.06%
210,000
-45,000
CAPN
266
Cayson Acquisition Corp
CAPN
$84.4M
$2.93M 0.06%
275,000
KVUE icon
267
Kenvue
KVUE
$34.6B
$2.92M 0.06%
+169,239
PLYM
268
DELISTED
Plymouth Industrial REIT
PLYM
$2.9M 0.06%
+132,564
APEI icon
269
American Public Education
APEI
$825M
$2.89M 0.06%
76,500
-32,109
AFRM icon
270
Affirm
AFRM
$16.6B
$2.88M 0.06%
38,750
-53,221
CGAU
271
Centerra Gold
CGAU
$3.87B
$2.88M 0.06%
200,000
+10,000
RRX icon
272
Regal Rexnord
RRX
$13.4B
$2.85M 0.06%
+20,300
LOW icon
273
Lowe's Companies
LOW
$141B
$2.85M 0.06%
+11,800
SBXE.U
274
SilverBox Corp V Units
SBXE.U
$2.77M 0.05%
+275,000
CHWY icon
275
Chewy
CHWY
$10.7B
$2.76M 0.05%
+83,598
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