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
FYBR
26
DELISTED
Frontier Communications
FYBR
$30.5M 0.6%
800,000
-400,000
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.2M 0.6%
+60,000
CFLT icon
28
Confluent
CFLT
$11B
$26.6M 0.53%
+879,700
MSFT icon
29
Microsoft
MSFT
$3.04T
$24.2M 0.48%
+50,000
ANET icon
30
Arista Networks
ANET
$172B
$23.1M 0.46%
176,147
-125,713
CORZW icon
31
Core Scientific Inc Tranche 1 Warrants
CORZW
$876M
$22.2M 0.44%
2,629,086
+392,370
KCHV
32
Kochav Defense Acquisition Corp
KCHV
$351M
$21.8M 0.43%
2,150,000
HI
33
DELISTED
Hillenbrand
HI
$21.4M 0.42%
+674,619
CRDO icon
34
Credo Technology Group
CRDO
$21.4B
$20.8M 0.41%
+144,774
SMTC icon
35
Semtech
SMTC
$7.59B
$20.5M 0.41%
278,683
-41,776
CCXIU
36
Churchill Capital Corp XI Units
CCXIU
$315M
$20.4M 0.41%
+2,000,000
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$7.77B
$19.4M 0.39%
400,000
+100,000
BCAR
38
D. Boral ARC Acquisition I Corp
BCAR
$416M
$19.1M 0.38%
1,899,664
-272,336
PI icon
39
Impinj
PI
$2.85B
$18.9M 0.38%
108,811
+23,300
MBAV
40
M3-Brigade Acquisition V Corp
MBAV
$385M
$18.7M 0.37%
1,757,441
+557,436
MCO icon
41
Moody's
MCO
$83.7B
$18.7M 0.37%
36,516
-37,300
CHAC
42
Crane Harbor Acquisition Corp
CHAC
$308M
$17.5M 0.35%
1,625,000
+1,200,000
DMAA
43
Drugs Made In America Acquisition Corp
DMAA
$351M
$16.6M 0.33%
1,600,000
-300,000
MACI
44
Melar Acquisition Corp I
MACI
$232M
$15.8M 0.31%
1,485,000
WBD icon
45
Warner Bros
WBD
$68.8B
$15.8M 0.31%
547,400
-120,427
MLAC
46
Mountain Lake Acquisition Corp
MLAC
$326M
$15.4M 0.31%
1,479,935
-65
CME icon
47
CME Group
CME
$114B
$15.2M 0.3%
55,625
+19,219
LRCX icon
48
Lam Research
LRCX
$264B
$15M 0.3%
87,739
-21,880
FLG
49
Flagstar Bank National Association
FLG
$5.21B
$15M 0.3%
1,188,449
+842,496
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$14.9M 0.3%
22,600
-5,618
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