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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 17.21%
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
$116B
$24.7M 0.5%
+70,000
TMUS icon
27
T-Mobile US
TMUS
$240B
$24.5M 0.5%
102,261
+46,761
INFA
28
DELISTED
Informatica
INFA
$23.6M 0.48%
+950,000
SMTC icon
29
Semtech
SMTC
$7.88B
$22.9M 0.46%
320,459
-75,766
FWDI
30
Forward Industries Inc
FWDI
$417M
$22.2M 0.45%
+1,351,352
BCAR
31
D. Boral ARC Acquisition I Corp
BCAR
$416M
$21.6M 0.44%
+2,172,000
KCHV
32
Kochav Defense Acquisition Corp
KCHV
$351M
$21.6M 0.44%
+2,150,000
EA icon
33
Electronic Arts
EA
$49.9B
$21M 0.43%
+104,300
SITM icon
34
SiTime
SITM
$9.37B
$21M 0.42%
69,580
-16,975
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$20.7M 0.42%
28,218
-276
ISRG icon
36
Intuitive Surgical
ISRG
$175B
$20.3M 0.41%
+45,500
DMAA
37
Drugs Made In America Acquisition Corp
DMAA
$351M
$19.5M 0.4%
1,900,000
NDAQ icon
38
Nasdaq
NDAQ
$50.1B
$19.3M 0.39%
218,264
+206,564
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$7.45B
$19.1M 0.39%
+300,000
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$18.1M 0.37%
650,000
+45,000
GTLS icon
41
Chart Industries
GTLS
$9.31B
$18M 0.36%
90,000
-35,000
TSLA icon
42
Tesla
TSLA
$1.5T
$17.9M 0.36%
+40,293
IBIT icon
43
iShares Bitcoin Trust
IBIT
$52.5B
$17.4M 0.35%
267,020
-204,293
WDC icon
44
Western Digital
WDC
$88.8B
$17.2M 0.35%
143,212
-100,463
TER icon
45
Teradyne
TER
$46.4B
$15.8M 0.32%
+114,520
MACI
46
Melar Acquisition Corp I
MACI
$232M
$15.6M 0.32%
1,485,000
SBXD
47
SilverBox Corp IV
SBXD
$274M
$15.5M 0.31%
1,480,000
PI icon
48
Impinj
PI
$2.99B
$15.5M 0.31%
85,511
-30,134
RBLX icon
49
Roblox
RBLX
$44.4B
$15.4M 0.31%
110,929
+53,529
MLAC
50
Mountain Lake Acquisition Corp
MLAC
$326M
$15.2M 0.31%
1,480,000
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