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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.78%
2 Financials 16.9%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLA
301
Columbus Acquisition Corp
COLA
$81.9M
$2.05M 0.02%
200,000
DAAQ
302
Digital Asset Acquisition Corp
DAAQ
$234M
$2.04M 0.02%
200,000
CGAU
303
Centerra Gold
CGAU
$2.67B
$2.04M 0.02%
+190,000
HYT icon
304
BlackRock Corporate High Yield Fund
HYT
$1.51B
$2.03M 0.02%
+213,826
NPAC
305
New Providence Acquisition Corp III
NPAC
$394M
$2.03M 0.02%
200,000
RAAQ
306
Real Asset Acquisition Corp
RAAQ
$236M
$2.03M 0.02%
200,000
LCCC
307
Lakeshore Acquisition III Corp
LCCC
$90.6M
$2.02M 0.02%
200,000
IPST
308
Heritage Distilling Holding Co
IPST
$54.9M
$2M 0.02%
+165,481
SAND
309
DELISTED
Sandstorm Gold
SAND
$2M 0.02%
159,584
+106,885
MTCH icon
310
Match Group
MTCH
$8.15B
$2M 0.02%
+56,567
CHECU
311
Chenghe Acquisition III Co Units
CHECU
$114M
$2M 0.02%
+200,000
SBAC icon
312
SBA Communications
SBAC
$20.2B
$1.99M 0.02%
10,300
-33,400
TXNM
313
TXNM Energy Inc
TXNM
$6.34B
$1.98M 0.02%
35,000
-150,000
CHTR icon
314
Charter Communications
CHTR
$26.5B
$1.95M 0.02%
7,100
-1,685
HAYW icon
315
Hayward Holdings
HAYW
$3.49B
$1.95M 0.02%
128,736
-42,489
CVNA icon
316
Carvana
CVNA
$56.5B
$1.92M 0.02%
+5,100
ALNY icon
317
Alnylam Pharmaceuticals
ALNY
$60.5B
$1.87M 0.02%
4,104
-5,496
BSAA
318
BEST SPAC I Acquisition Corp
BSAA
$74.8M
$1.86M 0.02%
+185,000
HSPO icon
319
Horizon Space Acquisition I Corp
HSPO
$29.6M
$1.85M 0.02%
150,000
ICHR icon
320
Ichor Holdings
ICHR
$606M
$1.77M 0.02%
101,174
-11,011
BRY icon
321
Berry Corp
BRY
$266M
$1.77M 0.02%
+467,256
CHPG
322
ChampionsGate Acquisition Corp
CHPG
$102M
$1.76M 0.02%
175,000
ETHM
323
Dynamix Corp
ETHM
$228M
$1.71M 0.02%
+163,949
CLS icon
324
Celestica
CLS
$37.4B
$1.69M 0.02%
6,854
-3,146
DEFT
325
Defi Technologies
DEFT
$459M
$1.65M 0.02%
+782,901
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