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
LEGT
351
Legato Merger Corp III
LEGT
$281M
$1.07M 0.01%
100,000
CEPT
352
Cantor Equity Partners II
CEPT
$375M
$1.05M 0.01%
100,000
FVN
353
Future Vision II Acquisition Corp
FVN
$80.2M
$1.05M 0.01%
100,000
GSRT
354
DELISTED
GSR III Acquisition Corp
GSRT
$1.04M 0.01%
100,000
-180,569
GS icon
355
Goldman Sachs
GS
$287B
$1.04M 0.01%
+1,300
HOOD icon
356
Robinhood
HOOD
$95.4B
$1M 0.01%
+7,000
LATAU
357
Galata Acquisition Corp. II Units
LATAU
$998K 0.01%
+100,000
CNK icon
358
Cinemark Holdings
CNK
$2.84B
$995K 0.01%
35,500
-41,383
SVII
359
DELISTED
Spring Valley Acquisition Corp II
SVII
$982K 0.01%
78,518
-221,482
RKT icon
360
Rocket Companies
RKT
$60.5B
$957K 0.01%
+49,378
CCO icon
361
Clear Channel Outdoor Holdings
CCO
$1.03B
$948K 0.01%
+600,000
GROY.WS icon
362
Gold Royalty Corp Warrants
GROY.WS
$486M
$922K 0.01%
494,000
OAKU icon
363
Oak Woods Acquisition Corp
OAKU
$902K 0.01%
75,000
BACQR
364
Inflection Point Acquisition Corp IV Right
BACQR
$850K 0.01%
1,250,000
ORBS
365
Eightco Holdings
ORBS
$295M
$800K 0.01%
+547,945
LAKE icon
366
Lakeland Industries
LAKE
$91.1M
$795K 0.01%
53,697
-269,795
ARDC
367
Are Dynamic Credit Allocation Fund
ARDC
$324M
$770K 0.01%
54,731
+1,361
ERO icon
368
Ero Copper
ERO
$3.22B
$770K 0.01%
+38,000
HBM icon
369
Hudbay
HBM
$9.63B
$757K 0.01%
50,000
-140,000
WTG
370
Wintergreen Acquisition Corp
WTG
$74.6M
$755K 0.01%
+75,000
RMT
371
Royce Micro-Cap Trust
RMT
$620M
$741K 0.01%
71,294
-167,074
BTMWW
372
Bitcoin Depot Inc Warrant
BTMWW
$2.17M
$719K 0.01%
2,904,351
+684,227
FGMC
373
FG Merger II Corp
FGMC
$104M
$678K 0.01%
67,819
APH icon
374
Amphenol
APH
$186B
$670K 0.01%
+5,411
XPEL icon
375
XPEL
XPEL
$1.5B
$661K 0.01%
+20,000
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