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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
CTRA
26
DELISTED
Coterra Energy
CTRA
$20.8M 0.49%
+592,574
CCXI
27
Churchill Capital Corp XI
CCXI
$573M
$20.3M 0.48%
+2,000,000
BANC icon
28
Banc of California
BANC
$3.05B
$19.8M 0.47%
1,127,558
+708,028
OXLC
29
Oxford Lane Capital
OXLC
$930M
$19.6M 0.46%
+2,000,000
STEL icon
30
Stellar Bancorp
STEL
$1.95B
$19.5M 0.46%
+532,000
SPGI icon
31
S&P Global
SPGI
$125B
$18M 0.43%
+42,300
ANET icon
32
Arista Networks
ANET
$200B
$17.6M 0.42%
143,485
-32,662
MZYX.U
33
MOZAYYX Acquisition Corp Units
MZYX.U
$313M
$17.4M 0.41%
+1,750,000
DBCA
34
D. Boral Acquisition I Corp
DBCA
$431M
$17.3M 0.41%
+1,750,000
MKTX icon
35
MarketAxess Holdings
MKTX
$4.11B
$17.2M 0.41%
104,174
+87,474
GTLS icon
36
Chart Industries
GTLS
$9.93B
$17M 0.4%
82,146
-74,999
DMAA
37
Drugs Made In America Acquisition Corp
DMAA
$258M
$16.8M 0.4%
1,600,000
SBXD
38
SilverBox Corp IV
SBXD
$275M
$16.1M 0.38%
1,508,005
+128,005
MACI
39
Melar Acquisition Corp I
MACI
$234M
$16M 0.38%
1,485,000
WBD icon
40
Warner Bros
WBD
$66.3B
$15.8M 0.38%
575,189
+27,789
MLAC
41
Mountain Lake Acquisition Corp
MLAC
$230M
$15.8M 0.37%
1,497,259
+17,324
TALK icon
42
Talkspace
TALK
$874M
$15.5M 0.37%
+3,002,132
IPFXU
43
Inflection Point Acquisition Corp VI Units
IPFXU
$257M
$15.2M 0.36%
+1,500,000
XNDU
44
Xanadu Quantum Technologies Class B
XNDU
$3.85B
$15M 0.36%
+2,000,000
DMII
45
Drugs Made In America Acquisition II Corp
DMII
$642M
$15M 0.36%
1,500,000
DYOR
46
Insight Digital Partners II
DYOR
$231M
$14.9M 0.35%
1,499,000
CRAC
47
Crown Reserve Acquisition Corp I
CRAC
$14.9M 0.35%
1,490,000
QADRU
48
QDRO Acquisition Corp Units
QADRU
$200M
$14.9M 0.35%
+1,500,000
SSAC
49
SPACSphere Acquisition Corp
SSAC
$238M
$14.8M 0.35%
+1,490,000
ARTC
50
Art Technology Acquisition Corp
ARTC
$14.7M 0.35%
+1,500,000
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