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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
CAL icon
376
Caleres
CAL
$465M
$1.03M 0.02%
97,600
+7,300
WTRG icon
377
Essential Utilities
WTRG
$10.6B
$1.01M 0.02%
25,000
DNOW icon
378
DNOW Inc
DNOW
$2.46B
$1M 0.02%
+84,000
LATA
379
Galata Acquisition Corp II
LATA
$232M
$999K 0.02%
100,000
IRAB
380
Iris Acquisition Corp II
IRAB
$227M
$983K 0.02%
+100,000
RNA
381
Atrium Therapeutics
RNA
$201M
$936K 0.02%
+70,000
UDMY
382
DELISTED
Udemy
UDMY
$890K 0.02%
+192,654
LPTH icon
383
Lightpath Technologies
LPTH
$883M
$883K 0.02%
88,000
-102,684
ZIM icon
384
ZIM Integrated Shipping Services
ZIM
$3.07B
$791K 0.02%
+30,000
CFR icon
385
Cullen/Frost Bankers
CFR
$9.02B
$789K 0.02%
+5,757
COLA
386
Columbus Acquisition Corp
COLA
$47.9M
$788K 0.02%
75,000
-125,000
AMWD
387
DELISTED
American Woodmark
AMWD
$775K 0.02%
19,448
DBRG icon
388
DigitalBridge
DBRG
$2.9B
$771K 0.02%
+50,000
WTG
389
Wintergreen Acquisition Corp
WTG
$75.8M
$770K 0.02%
75,000
PEW
390
GrabAGun Digital Holdings
PEW
$75.3M
$765K 0.02%
254,312
-260,688
NATH icon
391
Nathan's Famous
NATH
$415M
$745K 0.02%
+7,400
QETA icon
392
Quetta Acquisition Corp
QETA
$44.9M
$712K 0.02%
61,921
-38,079
SCPQ
393
Social Commerce Partners
SCPQ
$644K 0.02%
+65,000
ALCY
394
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$632K 0.02%
53,162
-48,272
SQNS
395
Sequans Communications SA
SQNS
$49.3M
$607K 0.01%
239,973
-874,509
IAUX.WS
396
i-80 Gold Corp Warrants
IAUX.WS
$121M
$600K 0.01%
500,000
HQWWW
397
Horizon Quantum Holdings Warrant
HQWWW
$16.6M
$557K 0.01%
+258,033
RFAI
398
RF Acquisition Corp II
RFAI
$91.9M
$545K 0.01%
50,000
CCJ icon
399
Cameco
CCJ
$44.5B
$544K 0.01%
+5,020
GAME icon
400
GameSquare
GAME
$40.2M
$540K 0.01%
2,000,000
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