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 23.27%
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
IMAX icon
301
IMAX
IMAX
$2.14B
$2.28M 0.05%
61,700
-36,844
UPWK icon
302
Upwork
UPWK
$1.61B
$2.27M 0.05%
114,741
-367,031
AVDL
303
DELISTED
Avadel Pharmaceuticals
AVDL
$2.27M 0.05%
+105,399
JHG icon
304
Janus Henderson
JHG
$7.84B
$2.21M 0.04%
+46,500
JAMF
305
DELISTED
Jamf
JAMF
$2.18M 0.04%
+167,828
BURL icon
306
Burlington
BURL
$19.2B
$2.16M 0.04%
7,482
-3,100
INTU icon
307
Intuit
INTU
$126B
$2.12M 0.04%
3,200
-7,096
SATS icon
308
EchoStar
SATS
$31.2B
$2.12M 0.04%
+19,500
AREC icon
309
American Resources Corp
AREC
$356M
$2.11M 0.04%
+850,000
EXPE icon
310
Expedia Group
EXPE
$28.4B
$2.1M 0.04%
7,400
-9,272
COLA
311
Columbus Acquisition Corp
COLA
$83.4M
$2.08M 0.04%
200,000
PAR icon
312
PAR Technology
PAR
$691M
$2.06M 0.04%
56,862
-58,400
LPTH icon
313
Lightpath Technologies
LPTH
$639M
$2.06M 0.04%
+190,684
NPAC
314
New Providence Acquisition Corp III
NPAC
$396M
$2.05M 0.04%
200,000
RAAQ
315
Real Asset Acquisition Corp
RAAQ
$242M
$2.04M 0.04%
200,000
LCCC
316
Lakeshore Acquisition III Corp
LCCC
$91.3M
$2.04M 0.04%
199,980
-20
DAAQ
317
Digital Asset Acquisition Corp
DAAQ
$235M
$2.03M 0.04%
200,000
FCX icon
318
Freeport-McMoran
FCX
$89.7B
$2.03M 0.04%
+40,000
MDB icon
319
MongoDB
MDB
$22B
$2M 0.04%
4,761
-13,400
CHEC
320
Chenghe Acquisition III Co
CHEC
$174M
$1.99M 0.04%
+200,000
BAC icon
321
Bank of America
BAC
$348B
$1.99M 0.04%
36,100
-206,500
ROST icon
322
Ross Stores
ROST
$68.9B
$1.98M 0.04%
11,019
-8,000
ABNB icon
323
Airbnb
ABNB
$79.4B
$1.97M 0.04%
+14,500
QIPT
324
Quipt Home Medical
QIPT
$162M
$1.94M 0.04%
+550,000
CRWV
325
CoreWeave Inc
CRWV
$39.4B
$1.93M 0.04%
+27,000
11 12
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