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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
IXHL icon
326
Incannex Healthcare
IXHL
$43.9M
$1.88M 0.04%
+625,000
MXL icon
327
MaxLinear
MXL
$6.5B
$1.86M 0.04%
107,086
-37,100
AAUC
328
Allied Gold Corp
AAUC
$3.21B
$1.8M 0.04%
+58,300
CHPG
329
ChampionsGate Acquisition Corp
CHPG
$103M
$1.79M 0.04%
175,000
PKST
330
DELISTED
Peakstone Realty Trust
PKST
$1.78M 0.04%
+85,000
MBC icon
331
MasterBrand
MBC
$1.12B
$1.77M 0.04%
213,352
TER icon
332
Teradyne
TER
$57.8B
$1.77M 0.04%
5,980
-45,915
BDCI
333
BTC Development Corp
BDCI
$350M
$1.75M 0.04%
175,000
-538,394
DYNC
334
Dynamix Corp
DYNC
$239M
$1.72M 0.04%
163,949
CELH icon
335
Celsius Holdings
CELH
$7.21B
$1.7M 0.04%
+48,004
CTLP
336
DELISTED
Cantaloupe
CTLP
$1.64M 0.04%
151,780
FSHP
337
Flag Ship Acquisition Corp
FSHP
$1.64M 0.04%
150,000
KVUE icon
338
Kenvue
KVUE
$34.4B
$1.63M 0.04%
94,334
-74,905
YHNA
339
YHN Acquisition I Ltd
YHNA
$46.5M
$1.61M 0.04%
149,900
-100
LPAA
340
Launch One Acquisition Corp
LPAA
$311M
$1.61M 0.04%
150,000
SEMR
341
DELISTED
Semrush
SEMR
$1.58M 0.04%
132,214
+79,214
BROS icon
342
Dutch Bros
BROS
$7.93B
$1.56M 0.04%
30,829
-6,571
GTERA
343
Globa Terra Acquisition Corp
GTERA
$244M
$1.53M 0.04%
150,000
APAC
344
StoneBridge Acquisition II Corp
APAC
$81.6M
$1.51M 0.04%
150,000
FVAV
345
Fortress Value Acquisition Corp V
FVAV
$366M
$1.5M 0.04%
+150,000
SPOT icon
346
Spotify
SPOT
$102B
$1.5M 0.04%
3,100
-9,100
ALIS
347
Calisa Acquisition Corp
ALIS
$85.2M
$1.5M 0.04%
150,000
-150,000
SAC
348
Safeguard Acquisition Corp
SAC
$315M
$1.49M 0.04%
+150,000
UAC.U
349
United Acquisition Corp I Units
UAC.U
$1.49M 0.04%
+150,000
CMG icon
350
Chipotle Mexican Grill
CMG
$38.3B
$1.46M 0.03%
+45,537
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