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 23.1%
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
LFACU
276
Leapfrog Acquisition Corp Units
LFACU
$131M
$2.75M 0.05%
+275,000
CHRW icon
277
C.H. Robinson
CHRW
$21.6B
$2.67M 0.05%
16,600
-26,300
IPGP icon
278
IPG Photonics
IPGP
$5.29B
$2.65M 0.05%
37,039
-42,682
KFII
279
K&F Growth Acquisition Corp II
KFII
$411M
$2.58M 0.05%
250,000
POOL icon
280
Pool Corp
POOL
$8.53B
$2.58M 0.05%
+11,300
TFII icon
281
TFI International
TFII
$11.4B
$2.58M 0.05%
+25,000
TWO
282
Two Harbors Investment
TWO
$1.16B
$2.56M 0.05%
+244,051
WENN
283
Wen Acquisition Corp
WENN
$383M
$2.52M 0.05%
250,000
BPACU
284
Blueport Acquisition Ltd Units
BPACU
$2.52M 0.05%
+250,000
MXL icon
285
MaxLinear
MXL
$5.4B
$2.51M 0.05%
144,186
-45,900
IGACU
286
Invest Green Acquisition Corp Units
IGACU
$2.51M 0.05%
+250,000
SSEA
287
Starry Sea Acquisition Corp
SSEA
$2.5M 0.05%
+250,000
RNGT
288
Range Capital Acquisition Corp II
RNGT
$315M
$2.5M 0.05%
+250,000
GFL icon
289
GFL Environmental
GFL
$14.6B
$2.49M 0.05%
58,000
-7,000
WSTN
290
Westin Acquisition Corp
WSTN
$80.8M
$2.47M 0.05%
+250,000
MCGA
291
Yorkville Acquisition Corp
MCGA
$240M
$2.43M 0.05%
239,692
HAYW icon
292
Hayward Holdings
HAYW
$3.34B
$2.41M 0.05%
155,900
+27,164
MBC icon
293
MasterBrand
MBC
$1.2B
$2.36M 0.05%
+213,352
BABA icon
294
Alibaba
BABA
$326B
$2.34M 0.05%
15,998
+3,700
BHF icon
295
Brighthouse Financial
BHF
$3.56B
$2.34M 0.05%
+36,068
GM icon
296
General Motors
GM
$70.4B
$2.33M 0.05%
+28,600
UYSC
297
UY Scuti Acquisition Corp
UYSC
$2.31M 0.05%
225,000
INSP icon
298
Inspire Medical Systems
INSP
$1.62B
$2.31M 0.05%
+25,000
REVG
299
DELISTED
REV Group
REVG
$2.3M 0.05%
+37,745
BROS icon
300
Dutch Bros
BROS
$7.31B
$2.29M 0.05%
+37,400
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