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 23.1%
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
SPNS
601
DELISTED
Sapiens International
SPNS
– –
-50,000
SPY icon
602
State Street SPDR S&P 500 ETF Trust
SPY
$724B
– –
-37,500
SVIIR
603
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-600,000
SVII
604
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-78,518
SVIIW
605
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-300,000
T icon
606
AT&T
T
$182B
– –
-492,932
TD icon
607
Toronto Dominion Bank
TD
$175B
– –
0
TECH icon
608
Bio-Techne
TECH
$8.48B
– –
-137,280
TECK icon
609
Teck Resources
TECK
$29.5B
– –
-50,000
TIXT
610
DELISTED
TELUS International
TIXT
– –
-750,000
TKO icon
611
TKO Group
TKO
$14.5B
– –
-22,194
TLT icon
612
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
0
TREE icon
613
LendingTree
TREE
$669M
– –
-21,981
TRNS icon
614
Transcat
TRNS
$727M
– –
-9,000
TRU icon
615
TransUnion
TRU
$14B
– –
0
TTD icon
616
Trade Desk
TTD
$11.3B
– –
-171,674
TXN icon
617
Texas Instruments
TXN
$252B
– –
-20,732
UNF icon
618
Unifirst Corp
UNF
$4.71B
– –
0
UPXI icon
619
Upexi
UPXI
$97.1M
– –
-5,000,000
USA icon
620
Liberty All-Star Equity Fund
USA
$1.75B
– –
-752,232
TONX
621
TON Strategy Co
TONX
$135M
– –
-992,269
VKTX icon
622
Viking Therapeutics
VKTX
$3.8B
– –
0
VRNA
623
DELISTED
Verona Pharma
VRNA
– –
-970,000
WDC icon
624
Western Digital
WDC
$137B
– –
-143,212
WDI
625
Western Asset Diversified Income Fund
WDI
$710M
– –
-262,130
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