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
TUR icon
601
iShares MSCI Turkey ETF
TUR
$283M
– –
-167,500
UBER icon
602
Uber
UBER
$173B
– –
-63,300
UPST icon
603
Upstart Holdings
UPST
$4.59B
– –
-122,400
V icon
604
Visa
V
$627B
– –
-2,600
VCEL icon
605
Vericel Corp
VCEL
$1.97B
– –
-98,599
VIRT icon
606
Virtu Financial
VIRT
$3.14B
– –
-24,900
WFG icon
607
West Fraser Timber
WFG
$5.6B
– –
-17,500
WGS icon
608
GeneDx Holdings
WGS
$3.07B
– –
-97,604
WK icon
609
Workiva
WK
$4.58B
– –
-24,771
WST icon
610
West Pharmaceutical
WST
$17.9B
– –
-5,901
XBI icon
611
State Street SPDR S&P Biotech ETF
XBI
$8.65B
– –
0
XENE icon
612
Xenon Pharmaceuticals
XENE
$3.24B
– –
-25,300
XLF icon
613
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
– –
0
XLU icon
614
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-16,216
DAY icon
615
Dayforce
DAY
$11.1B
– –
0
IROHR
616
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-75,000
CRMLW icon
617
Critical Metals Corp Warrants
CRMLW
$73.3M
– –
-124,057
JVSAR
618
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-115,000
RDDT icon
619
Reddit
RDDT
$40.1B
– –
0
DJT icon
620
Trump Media & Technology Group
DJT
$3.96B
– –
-274,002
FAASW
621
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-270,764
MRX
622
Marex Group
MRX
$2.95B
– –
-22,800
IBAC
623
IB Acquisition Corp
IBAC
$60.5M
– –
-300,000
ETH
624
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.18B
– –
0
TLN
625
Talen Energy Corp
TLN
$17.4B
– –
-14,360
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25
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