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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
GDXJ icon
351
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$1.45M 0.03%
+12,054
EHAB
352
DELISTED
Enhabit
EHAB
$1.41M 0.03%
+100,000
AEXA
353
American Exceptionalism Acquisition Corp
AEXA
$556M
$1.41M 0.03%
129,924
-270,076
LYTS icon
354
LSI Industries
LYTS
$901M
$1.4M 0.03%
+75,500
KOYN
355
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$1.4M 0.03%
139,177
NWE icon
356
NorthWestern Energy
NWE
$4.04B
$1.38M 0.03%
20,987
BAYA
357
Bayview Acquisition Corp
BAYA
$33M
$1.35M 0.03%
112,811
DOCN icon
358
DigitalOcean
DOCN
$17.6B
$1.3M 0.03%
+15,100
BHF icon
359
Brighthouse Financial
BHF
$3.61B
$1.26M 0.03%
21,068
-15,000
ALMU
360
Aeluma Inc
ALMU
$413M
$1.19M 0.03%
91,030
+747
LEGT
361
Legato Merger Corp III
LEGT
$215M
$1.19M 0.03%
108,277
+8,277
CCO icon
362
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.19M 0.03%
+500,000
BOBS
363
Bobs Discount Furniture
BOBS
$1.62B
$1.18M 0.03%
+100,000
FTW.WS
364
Presidio Production Co Warrants
FTW.WS
$1.16M 0.03%
1,409,293
+342,627
ARM icon
365
Arm
ARM
$347B
$1.12M 0.03%
+7,400
CEPT
366
Cantor Equity Partners II
CEPT
$371M
$1.09M 0.03%
100,000
KW icon
367
Kennedy-Wilson Holdings
KW
$1.54B
$1.08M 0.03%
+100,000
FVN
368
Future Vision II Acquisition Corp
FVN
$81.9M
$1.07M 0.03%
100,000
KMB icon
369
Kimberly-Clark
KMB
$33.4B
$1.07M 0.03%
+11,067
AIT icon
370
Applied Industrial Technologies
AIT
$11.9B
$1.06M 0.03%
+4,013
CEPO
371
Cantor Equity Partners I
CEPO
$271M
$1.05M 0.02%
100,000
INVZ icon
372
Innoviz Technologies
INVZ
$147M
$1.05M 0.02%
1,655,969
SLAB icon
373
Silicon Laboratories
SLAB
$7.22B
$1.04M 0.02%
+5,000
VIRT icon
374
Virtu Financial
VIRT
$4.75B
$1.03M 0.02%
+23,459
KRSP
375
Rice Acquisition Corporation 3
KRSP
$481M
$1.03M 0.02%
100,000
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