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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
OMER icon
301
Omeros
OMER
$722M
$2.11M 0.05%
200,000
+131,200
OR icon
302
OR Royalties Inc
OR
$6.19B
$2.09M 0.05%
55,000
-55,000
GFL icon
303
GFL Environmental
GFL
$12.9B
$2.08M 0.05%
50,000
-8,000
UYSC
304
UY Scuti Acquisition Corp
UYSC
$55.8M
$2.08M 0.05%
200,000
-25,000
ASH icon
305
Ashland
ASH
$2.86B
$2.06M 0.05%
+37,000
NPAC
306
New Providence Acquisition Corp III
NPAC
$398M
$2.05M 0.05%
200,000
MSCI icon
307
MSCI
MSCI
$44.2B
$2.05M 0.05%
+3,801
DAAQ
308
Digital Asset Acquisition Corp
DAAQ
$238M
$2.05M 0.05%
200,000
IEX icon
309
IDEX
IEX
$16.4B
$2.05M 0.05%
+10,800
BGSI
310
Boyd Group Services
BGSI
$2.8B
$2.04M 0.05%
16,000
-13,000
TWO
311
Two Harbors Investment
TWO
$1.3B
$2.03M 0.05%
178,000
-66,051
MTAL.U
312
Metals Acquisition Corp II Units
MTAL.U
$2.02M 0.05%
+200,000
CHEC
313
Chenghe Acquisition III Co
CHEC
$175M
$2.02M 0.05%
200,000
CSGS
314
DELISTED
CSG Systems International
CSGS
$2.01M 0.05%
25,158
WING icon
315
Wingstop
WING
$3.92B
$2M 0.05%
+12,900
GROY.WS icon
316
Gold Royalty Corp Warrants
GROY.WS
$170M
$2M 0.05%
1,222,607
+728,607
CAQUU
317
Cambridge Acquisition Corp
CAQUU
$204M
$1.99M 0.05%
+200,000
SMG icon
318
ScottsMiracle-Gro
SMG
$3.47B
$1.98M 0.05%
+32,500
AES icon
319
AES
AES
$10.5B
$1.97M 0.05%
+140,000
VAL icon
320
Valaris
VAL
$6.06B
$1.96M 0.05%
+20,000
MDA
321
MDA Space Ltd
MDA
$5.23B
$1.93M 0.05%
+76,486
RCI icon
322
Rogers Communications
RCI
$20.3B
$1.92M 0.05%
50,000
-220,000
THR
323
DELISTED
Thermon Group Holdings
THR
$1.91M 0.05%
+37,987
BSAA
324
BEST SPAC I Acquisition Corp
BSAA
$91.8M
$1.9M 0.05%
185,100
+100
EURK
325
Eureka Acquisition Corp
EURK
$55.2M
$1.89M 0.05%
167,000
+110,000
11 12
13
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