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
WK icon
601
Workiva
WK
$3.69B
– –
-24,771
WST icon
602
West Pharmaceutical
WST
$17.7B
– –
-5,901
XBI icon
603
State Street SPDR S&P Biotech ETF
XBI
$8.07B
– –
0
XENE icon
604
Xenon Pharmaceuticals
XENE
$4.85B
– –
-25,300
XLF icon
605
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
– –
0
XLU icon
606
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
– –
-16,216
DAY
607
DELISTED
Dayforce
DAY
– –
0
IROHR
608
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-75,000
CRMLW icon
609
Critical Metals Corp Warrants
CRMLW
$31.8M
– –
-124,057
JVSAR
610
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-115,000
RDDT icon
611
Reddit
RDDT
$26.5B
– –
0
DJT icon
612
Trump Media & Technology Group
DJT
$2.84B
– –
-274,002
FAASW
613
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-270,764
MRX
614
Marex Group
MRX
$2.58B
– –
-22,800
IBAC
615
IB Acquisition Corp
IBAC
$61.5M
– –
-300,000
ETH
616
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
– –
0
TLN
617
Talen Energy Corp
TLN
$14.6B
– –
-14,360
ATYR
618
aTyr Pharma
ATYR
$88.1M
– –
-40,500
CGBSW
619
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-674,836
CHEB.WS
620
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-162,500
FLD
621
Fold Holdings
FLD
$65.2M
– –
-98,886
HPAI
622
Helport AI
HPAI
$107M
$0 ﹤0.01%
29,152
BSLKW
623
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-297,954
IMSR
624
Terrestrial Energy
IMSR
$550M
– –
-257,307
IMSRW
625
Terrestrial Energy Warrant
IMSRW
$38M
– –
-80,763
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