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
ADBE icon
26
Adobe
ADBE
$121B
$24.7M 0.28%
+70,000
TMUS icon
27
T-Mobile US
TMUS
$205B
$24.5M 0.27%
102,261
+46,761
INFA
28
DELISTED
Informatica
INFA
$23.6M 0.27%
+950,000
SMTC icon
29
Semtech
SMTC
$7.42B
$22.9M 0.26%
320,459
-75,766
FWDI
30
Forward Industries Inc
FWDI
$660M
$22.2M 0.25%
+1,351,352
BCAR
31
D. Boral ARC Acquisition I Corp
BCAR
$424M
$21.6M 0.24%
+2,172,000
KCHV
32
Kochav Defense Acquisition Corp
KCHV
$349M
$21.6M 0.24%
+2,150,000
EA icon
33
Electronic Arts
EA
$51.1B
$21M 0.24%
+104,300
SITM icon
34
SiTime
SITM
$9.86B
$21M 0.24%
69,580
-16,975
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$20.7M 0.23%
28,218
-276
ISRG icon
36
Intuitive Surgical
ISRG
$186B
$20.3M 0.23%
+45,500
DMAA
37
Drugs Made In America Acquisition Corp
DMAA
$350M
$19.5M 0.22%
1,900,000
NDAQ icon
38
Nasdaq
NDAQ
$56.4B
$19.3M 0.22%
218,264
+206,564
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$6.27B
$19.1M 0.21%
+300,000
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$18.1M 0.2%
650,000
+45,000
GTLS icon
41
Chart Industries
GTLS
$9.33B
$18M 0.2%
90,000
-35,000
TSLA icon
42
Tesla
TSLA
$1.43T
$17.9M 0.2%
+40,293
IBIT icon
43
iShares Bitcoin Trust
IBIT
$70.4B
$17.4M 0.19%
267,020
-204,293
WDC icon
44
Western Digital
WDC
$82.7B
$17.2M 0.19%
143,212
-100,463
TER icon
45
Teradyne
TER
$36.3B
$15.8M 0.18%
+114,520
MACI
46
Melar Acquisition Corp I
MACI
$230M
$15.6M 0.18%
1,485,000
SBXD
47
SilverBox Corp IV
SBXD
$270M
$15.5M 0.17%
1,480,000
PI icon
48
Impinj
PI
$5.05B
$15.5M 0.17%
85,511
-30,134
RBLX icon
49
Roblox
RBLX
$53.1B
$15.4M 0.17%
110,929
+53,529
MLAC
50
Mountain Lake Acquisition Corp
MLAC
$324M
$15.2M 0.17%
1,480,000
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