We are live on ! Find out more
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
WENN
276
Wen Acquisition Corp
WENN
$386M
$2.54M 0.06%
250,000
LSCC icon
277
Lattice Semiconductor
LSCC
$18.2B
$2.54M 0.06%
27,424
-81,440
SSEA
278
Starry Sea Acquisition Corp
SSEA
$78.1M
$2.54M 0.06%
250,000
BBCQ
279
Bleichroeder Acquisition Corp II
BBCQ
$398M
$2.5M 0.06%
+250,000
BPAC
280
Blueport Acquisition Ltd
BPAC
$2.5M 0.06%
+250,000
RNGT
281
Range Capital Acquisition Corp II
RNGT
$316M
$2.5M 0.06%
250,000
WSTN
282
Westin Acquisition Corp
WSTN
$2.5M 0.06%
250,000
COHR icon
283
Coherent
COHR
$69.2B
$2.48M 0.06%
10,420
-39,567
ILLUU
284
Illumination Acquisition Corp I Units
ILLUU
$206M
$2.48M 0.06%
+250,000
IGAC
285
Invest Green Acquisition Corp
IGAC
$2.47M 0.06%
+249,900
KTWO
286
K2 Capital Acquisition Corp
KTWO
$199M
$2.47M 0.06%
+250,000
MCGA
287
Yorkville Acquisition Corp
MCGA
$241M
$2.42M 0.06%
239,692
SSRM icon
288
SSR Mining
SSRM
$5.14B
$2.4M 0.06%
+82,000
EQX icon
289
Equinox Gold
EQX
$7.81B
$2.31M 0.05%
160,000
-50,000
HBM icon
290
Hudbay
HBM
$9.97B
$2.3M 0.05%
110,000
+30,000
PEN icon
291
Penumbra
PEN
$12.6B
$2.3M 0.05%
+7,000
EPAC icon
292
Enerpac Tool Group
EPAC
$1.77B
$2.26M 0.05%
+61,843
IAG icon
293
IAMGOLD
IAG
$8.71B
$2.25M 0.05%
120,000
-60,000
XFLH.U
294
XFLH Capital Corp Units
XFLH.U
$2.24M 0.05%
+225,000
QSR icon
295
Restaurant Brands International
QSR
$25.3B
$2.22M 0.05%
+30,000
LKSP
296
Lake Superior Acquisition Corp
LKSP
$159M
$2.21M 0.05%
219,900
-200,100
LAZ icon
297
Lazard
LAZ
$4.22B
$2.15M 0.05%
+50,674
SNCY
298
DELISTED
Sun Country Airlines
SNCY
$2.15M 0.05%
+130,000
CGAU
299
Centerra Gold
CGAU
$2.97B
$2.12M 0.05%
120,000
-80,000
CVE icon
300
Cenovus Energy
CVE
$53.4B
$2.12M 0.05%
80,148
-154,852
10 11
12
13 14