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
BAYA
351
Bayview Acquisition Corp
BAYA
$41.6M
$1.33M 0.03%
+112,811
THS
352
DELISTED
Treehouse Foods
THS
$1.2M 0.02%
+50,866
OMER icon
353
Omeros
OMER
$830M
$1.18M 0.02%
68,800
-1,429,786
STAA icon
354
STAAR Surgical
STAA
$853M
$1.16M 0.02%
50,180
-74,820
QETA icon
355
Quetta Acquisition Corp
QETA
$43.3M
$1.14M 0.02%
100,000
CEPT
356
Cantor Equity Partners II
CEPT
$344M
$1.13M 0.02%
100,000
GIL icon
357
Gildan
GIL
$11.5B
$1.13M 0.02%
18,000
-18,000
LULU icon
358
lululemon athletica
LULU
$19.5B
$1.1M 0.02%
+5,300
CAL icon
359
Caleres
CAL
$342M
$1.1M 0.02%
+90,300
LEGT
360
Legato Merger Corp III
LEGT
$282M
$1.09M 0.02%
100,000
ONON icon
361
On Holding
ONON
$13.6B
$1.08M 0.02%
+23,300
MCW icon
362
Mister Car Wash
MCW
$2.3B
$1.07M 0.02%
+191,900
FVN
363
Future Vision II Acquisition Corp
FVN
$80.7M
$1.06M 0.02%
100,000
AMWD icon
364
American Woodmark
AMWD
$607M
$1.05M 0.02%
+19,448
WWW icon
365
Wolverine World Wide
WWW
$1.35B
$1.05M 0.02%
+57,700
CEPO
366
Cantor Equity Partners I
CEPO
$267M
$1.04M 0.02%
100,000
-150,000
KRSP
367
Rice Acquisition Corporation 3
KRSP
$476M
$1.03M 0.02%
+100,000
CPSH icon
368
CPS Technologies
CPSH
$70.2M
$1.02M 0.02%
+330,900
EAT icon
369
Brinker International
EAT
$6.09B
$1M 0.02%
+7,000
LATA
370
Galata Acquisition Corp II
LATA
$229M
$996K 0.02%
+100,000
TREX icon
371
Trex
TREX
$3.87B
$993K 0.02%
+28,300
GES
372
DELISTED
Guess Inc
GES
$984K 0.02%
+58,764
GROY.WS icon
373
Gold Royalty Corp Warrants
GROY.WS
$390M
$965K 0.02%
494,000
WTRG icon
374
Essential Utilities
WTRG
$11.2B
$959K 0.02%
+25,000
BKU icon
375
Bankunited
BKU
$3.27B
$929K 0.02%
+20,853
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