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
$4.01B
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 13.72%
2 Technology 11.78%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYSC
251
UY Scuti Acquisition Corp
UYSC
$78.6M
$2.26M 0.04%
+225,000
NML
252
Neuberger Energy Infrastructure and Income Fund Inc
NML
$484M
$2.26M 0.04%
250,648
+130,521
RMT
253
Royce Micro-Cap Trust
RMT
$586M
$2.2M 0.03%
+238,368
ICHR icon
254
Ichor Holdings
ICHR
$817M
$2.2M 0.03%
+112,185
NFJ
255
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$2.2M 0.03%
+177,665
BXMX icon
256
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
$2.17M 0.03%
+156,696
MDB icon
257
MongoDB
MDB
$33.2B
$2.1M 0.03%
10,000
-51,100
DAAQ
258
Digital Asset Acquisition Corp
DAAQ
$235M
$2.1M 0.03%
+200,000
CRDO icon
259
Credo Technology Group
CRDO
$27.2B
$2.08M 0.03%
22,412
-409,081
NPAC
260
New Providence Acquisition Corp III
NPAC
$395M
$2.04M 0.03%
+200,000
VEEA
261
Veea Inc
VEEA
$28.6M
$2.03M 0.03%
1,402,714
-146,224
RAAQ
262
Real Asset Acquisition Corp
RAAQ
$235M
$2.03M 0.03%
+200,000
COLA
263
Columbus Acquisition Corp
COLA
$82.3M
$2.03M 0.03%
200,000
HBM icon
264
Hudbay
HBM
$8.54B
$2.02M 0.03%
190,000
-493,200
BMY icon
265
Bristol-Myers Squibb
BMY
$114B
$2.01M 0.03%
43,500
+6,412
LCCC
266
Lakeshore Acquisition III Corp
LCCC
$90.7M
$2M 0.03%
+200,000
GSRTR
267
DELISTED
GSR III Acquisition Corp Right
GSRTR
$1.93M 0.03%
282,857
LLY icon
268
Eli Lilly
LLY
$952B
$1.87M 0.03%
+2,400
BSAAU
269
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.86M 0.03%
+185,000
HSPO
270
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.8M 0.03%
150,000
LYFT icon
271
Lyft
LYFT
$7.67B
$1.77M 0.03%
112,500
-72,091
ATMC
272
DELISTED
AlphaTime Acquisition Corp
ATMC
$1.77M 0.03%
150,000
NRIX icon
273
Nurix Therapeutics
NRIX
$1.96B
$1.76M 0.03%
+154,400
CHPG
274
ChampionsGate Acquisition Corp
CHPG
$102M
$1.75M 0.03%
+175,000
KVAC icon
275
Keen Vision Acquisition Corp
KVAC
$109M
$1.71M 0.03%
150,000
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