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
$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 22.96%
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
BACQR
376
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$898K 0.02%
1,222,427
-27,573
SF
377
Stifel
SF
$10.6B
$869K 0.02%
10,409
-87,034
ASG
378
Liberty All-Star Growth Fund
ASG
$332M
$804K 0.02%
151,651
-304,417
ORBS
379
Eightco Holdings
ORBS
$364M
$800K 0.02%
547,945
ZONE
380
CleanCore Solutions
ZONE
$6.05M
$780K 0.02%
3,000,000
-3,000,000
PRA icon
381
ProAssurance
PRA
$1.26B
$777K 0.02%
+32,173
MBAVW
382
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.16M
$777K 0.02%
887,500
GAME icon
383
GameSquare
GAME
$38.7M
$770K 0.02%
2,000,000
WTG
384
Wintergreen Acquisition Corp
WTG
$75.7M
$764K 0.02%
75,000
NAMM
385
Namib Minerals
NAMM
$127M
$762K 0.02%
1,346,001
BZAI
386
Blaize Holdings
BZAI
$255M
$759K 0.02%
+389,127
AMBQ
387
Ambiq Micro
AMBQ
$1.77B
$744K 0.01%
+26,088
TSAT icon
388
Telesat
TSAT
$712M
$721K 0.01%
25,000
-80,225
HYAC.WS
389
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$698K 0.01%
450,000
SHCO
390
DELISTED
Soho House & Co
SHCO
$677K 0.01%
+75,586
HSDT icon
391
Solana Company
HSDT
$86.4M
$674K 0.01%
233,363
-1,946,553
SEMR
392
DELISTED
Semrush
SEMR
$630K 0.01%
+53,000
EURK
393
Eureka Acquisition Corp
EURK
$55M
$623K 0.01%
57,000
SEE
394
DELISTED
Sealed Air
SEE
$621K 0.01%
+15,000
AMPX icon
395
Amprius Technologies
AMPX
$3.08B
$620K 0.01%
+78,600
OAKU
396
DELISTED
Oak Woods Acquisition Corp
OAKU
$612K 0.01%
50,543
-24,457
VOYG
397
Voyager Technologies
VOYG
$2.66B
$599K 0.01%
+22,900
SAFX
398
XCF Global Inc
SAFX
$150M
$582K 0.01%
2,131,109
+720,000
RFAI
399
RF Acquisition Corp II
RFAI
$91.9M
$538K 0.01%
50,000
-175,000
FFWM
400
DELISTED
First Foundation Inc
FFWM
$535K 0.01%
+86,893
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