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
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.72%
2 Technology 11.97%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX icon
301
Amprius Technologies
AMPX
$1.24B
$1.16M 0.02%
+274,788
ALCY icon
302
Alchemy Investments Acquisition Corp 1
ALCY
$51.7M
$1.15M 0.02%
100,000
LION icon
303
Lionsgate Studios
LION
$2.6B
$1.13M 0.02%
194,810
-2,042
FDS icon
304
Factset
FDS
$10.9B
$1.12M 0.02%
+2,500
VIRT icon
305
Virtu Financial
VIRT
$2.81B
$1.12M 0.02%
+24,900
CCJ icon
306
Cameco
CCJ
$46.8B
$1.11M 0.02%
+15,000
SRAD icon
307
Sportradar
SRAD
$6.18B
$1.11M 0.02%
+39,500
CEPT
308
Cantor Equity Partners II
CEPT
$341M
$1.1M 0.02%
+100,000
VRNA
309
DELISTED
Verona Pharma
VRNA
$1.1M 0.02%
11,600
-107,227
QETA icon
310
Quetta Acquisition Corp
QETA
$42.4M
$1.09M 0.02%
100,000
MS icon
311
Morgan Stanley
MS
$296B
$1.07M 0.02%
+7,600
EWBC icon
312
East-West Bancorp
EWBC
$16.2B
$1.07M 0.02%
+10,600
SEIC icon
313
SEI Investments
SEIC
$10.6B
$1.07M 0.02%
+11,900
LEGT
314
Legato Merger Corp III
LEGT
$280M
$1.07M 0.02%
100,000
NDAQ icon
315
Nasdaq
NDAQ
$56.1B
$1.05M 0.02%
+11,700
FVN
316
Future Vision II Acquisition Corp
FVN
$79.6M
$1.04M 0.02%
100,000
STT icon
317
State Street
STT
$37B
$1.03M 0.02%
+9,700
TGNA icon
318
TEGNA Inc
TGNA
$3.05B
$1.03M 0.02%
+61,287
WBS icon
319
Webster Financial
WBS
$10.4B
$1.03M 0.02%
+18,800
ARGX icon
320
argenx
ARGX
$48.8B
$1.02M 0.02%
1,847
-3,578
SCHW icon
321
Charles Schwab
SCHW
$178B
$1.01M 0.02%
+11,100
RDW icon
322
Redwire
RDW
$1.81B
$1.01M 0.02%
+62,100
OR icon
323
OR Royalties Inc
OR
$7.26B
$1M 0.02%
+39,000
EVR icon
324
Evercore
EVR
$14.3B
$999K 0.02%
+3,700
FLG
325
Flagstar Bank National Association
FLG
$5.42B
$995K 0.02%
+93,900
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