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 19.78%
2 Financials 16.9%
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
NOEM
251
CO2 Energy Transition Corp
NOEM
$98M
$2.96M 0.03%
290,000
ADUS icon
252
Addus HomeCare
ADUS
$2.09B
$2.95M 0.03%
25,000
-9,050
ROST icon
253
Ross Stores
ROST
$57.8B
$2.9M 0.03%
+19,019
CAPN
254
Cayson Acquisition Corp
CAPN
$83M
$2.88M 0.03%
275,000
EQX icon
255
Equinox Gold
EQX
$10.9B
$2.86M 0.03%
255,000
+190,000
RH icon
256
RH
RH
$3.02B
$2.85M 0.03%
+14,014
LITS
257
Lite Strategy Inc
LITS
$61.4M
$2.84M 0.03%
+1,175,000
EXG icon
258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$2.82M 0.03%
310,236
+6,792
ELVA
259
Electrovaya
ELVA
$244M
$2.82M 0.03%
478,480
-1,198,829
NTSK
260
Netskope Inc
NTSK
$7.92B
$2.81M 0.03%
+123,800
TSAT icon
261
Telesat
TSAT
$419M
$2.78M 0.03%
105,225
+47,725
BURL icon
262
Burlington
BURL
$17.1B
$2.69M 0.03%
10,582
-5,618
XMTR icon
263
Xometry
XMTR
$3.06B
$2.62M 0.03%
+48,160
CEPO
264
Cantor Equity Partners I
CEPO
$265M
$2.62M 0.03%
+250,000
DBL
265
DoubleLine Opportunistic Credit Fund
DBL
$300M
$2.59M 0.03%
+166,458
AGYS icon
266
Agilysys
AGYS
$3.53B
$2.59M 0.03%
24,596
-12,604
EVEX icon
267
Eve Holding
EVEX
$1.69B
$2.57M 0.03%
+673,988
PCAP
268
ProCap Acquisition Corp
PCAP
$322M
$2.57M 0.03%
+250,000
MCGA
269
Yorkville Acquisition Corp
MCGA
$239M
$2.56M 0.03%
+239,692
KFII
270
K&F Growth Acquisition Corp II
KFII
$404M
$2.55M 0.03%
250,000
KDP icon
271
Keurig Dr Pepper
KDP
$39B
$2.55M 0.03%
+100,000
SSEAU
272
Starry Sea Acquisition Corp Unit
SSEAU
$53.1M
$2.54M 0.03%
+250,000
ASG
273
Liberty All-Star Growth Fund
ASG
$332M
$2.53M 0.03%
+456,068
WENN
274
Wen Acquisition Corp
WENN
$379M
$2.53M 0.03%
+250,000
AS icon
275
Amer Sports
AS
$19.9B
$2.52M 0.03%
+72,501
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