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 19.65%
2 Financials 17.07%
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
HBI
326
DELISTED
Hanesbrands
HBI
$1.65M 0.02%
+250,000
ODV
327
Osisko Development Corp
ODV
$990M
$1.64M 0.02%
+500,000
IOT icon
328
Samsara
IOT
$18.5B
$1.64M 0.02%
+43,950
RGLD icon
329
Royal Gold
RGLD
$24.3B
$1.61M 0.02%
+8,012
FSHP
330
Flag Ship Acquisition Corp
FSHP
$54.2M
$1.6M 0.02%
150,000
-227,000
LPAA
331
Launch One Acquisition Corp
LPAA
$306M
$1.57M 0.02%
150,000
OSS icon
332
One Stop Systems
OSS
$287M
$1.57M 0.02%
+292,252
WIX icon
333
WIX.com
WIX
$4.62B
$1.57M 0.02%
8,814
-686
NFRA icon
334
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$1.51M 0.02%
+23,990
PTA icon
335
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$1.5M 0.02%
73,386
-10,264
GTERA
336
Globa Terra Acquisition Corp
GTERA
$237M
$1.5M 0.02%
+150,000
APACU
337
StoneBridge Acquisition II Corp Units
APACU
$52.3M
$1.5M 0.02%
+150,000
GH icon
338
Guardant Health
GH
$15.3B
$1.47M 0.02%
23,595
-554,251
TREE icon
339
LendingTree
TREE
$924M
$1.42M 0.02%
+21,981
CIO
340
DELISTED
City Office REIT
CIO
$1.39M 0.02%
+200,000
GAME icon
341
GameSquare
GAME
$42.1M
$1.36M 0.02%
+2,000,000
NET icon
342
Cloudflare
NET
$60.6B
$1.3M 0.01%
+6,057
KDKRW
343
Kodiak AI Warrants
KDKRW
$1.22M 0.01%
1,149,900
-100
ASH icon
344
Ashland
ASH
$2.89B
$1.17M 0.01%
+24,366
JPM icon
345
JPMorgan Chase
JPM
$818B
$1.16M 0.01%
+3,688
ALCY icon
346
Alchemy Investments Acquisition Corp 1
ALCY
$49.2M
$1.16M 0.01%
100,000
PTON icon
347
Peloton Interactive
PTON
$2.43B
$1.16M 0.01%
+128,702
TVA
348
Texas Ventures Acquisition III Corp
TVA
$318M
$1.15M 0.01%
107,731
-292,269
MBAVW
349
M3-Brigade Acquisition V Corp Warrant
MBAVW
$13.2M
$1.15M 0.01%
887,500
QETA icon
350
Quetta Acquisition Corp
QETA
$43.5M
$1.12M 0.01%
100,000
12 13
14
15 16