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
CSGS icon
326
CSG Systems International
CSGS
$2.28B
$1.93M 0.04%
+25,158
BSAA
327
BEST SPAC I Acquisition Corp
BSAA
$1.87M 0.04%
185,000
WFG icon
328
West Fraser Timber
WFG
$5.05B
$1.83M 0.04%
+30,000
CHACR
329
Crane Harbor Acquistion Corp Rights
CHACR
$1.81M 0.04%
2,257,200
+1,832,200
CHPG
330
ChampionsGate Acquisition Corp
CHPG
$103M
$1.78M 0.04%
175,000
KDKRW
331
Kodiak AI Warrants
KDKRW
$1.75M 0.03%
1,149,900
AHL
332
DELISTED
Aspen Insurance
AHL
$1.74M 0.03%
+46,888
ETHM
333
Dynamix Corp
ETHM
$231M
$1.69M 0.03%
163,949
RGLD icon
334
Royal Gold
RGLD
$23.9B
$1.67M 0.03%
7,500
-512
PXED
335
Phoenix Education Partners
PXED
$1.02B
$1.67M 0.03%
+55,000
FSHP
336
Flag Ship Acquisition Corp
FSHP
$54.7M
$1.61M 0.03%
150,000
CTLP icon
337
Cantaloupe
CTLP
$780M
$1.61M 0.03%
+151,780
YHNA
338
YHN Acquisition I Ltd
YHNA
$1.59M 0.03%
150,000
-140,000
LPAA
339
Launch One Acquisition Corp
LPAA
$306M
$1.59M 0.03%
150,000
HBM icon
340
Hudbay
HBM
$9.14B
$1.59M 0.03%
80,000
+30,000
ALMU
341
Aeluma Inc
ALMU
$286M
$1.55M 0.03%
90,283
-120,800
GTERA
342
Globa Terra Acquisition Corp
GTERA
$241M
$1.51M 0.03%
150,000
SAC.U
343
Safeguard Acquisition Corp Units
SAC.U
$1.51M 0.03%
+150,000
APAC
344
StoneBridge Acquisition II Corp
APAC
$80.9M
$1.49M 0.03%
+150,000
AGYS icon
345
Agilysys
AGYS
$2.06B
$1.49M 0.03%
12,500
-12,096
ALCY icon
346
Alchemy Investments Acquisition Corp 1
ALCY
$49.6M
$1.44M 0.03%
101,434
+1,434
INVZ icon
347
Innoviz Technologies
INVZ
$158M
$1.41M 0.03%
1,655,969
KOYN
348
CSLM Digital Asset Acquisition Corp III
KOYN
$239M
$1.38M 0.03%
+139,177
MATW icon
349
Matthews International
MATW
$814M
$1.38M 0.03%
52,949
-375,584
NWE icon
350
NorthWestern Energy
NWE
$4.17B
$1.35M 0.03%
+20,987
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