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
$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 22.96%
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
ASA
601
ASA Gold and Precious Metals
ASA
$1.14B
– –
-149,692
ASH icon
602
Ashland
ASH
$2.61B
– –
-24,366
ATMVR
603
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-87,801
AVDX
604
DELISTED
AvidXchange
AVDX
– –
-4,256,608
AVGO icon
605
Broadcom
AVGO
$2.27T
– –
-150,885
BARK.WS
606
DELISTED
BARK Inc Warrants
BARK.WS
– –
-133,599
BC icon
607
Brunswick
BC
$5.34B
– –
-37,895
BHK icon
608
BlackRock Core Bond Trust
BHK
$647M
– –
-790,271
BIDU icon
609
Baidu
BIDU
$45.1B
– –
0
BNY
610
Bank of New York Mellon
BNY
$96.5B
– –
-59,425
BKSY icon
611
BlackSky Technology
BKSY
$1.39B
$0 ﹤0.01%
11,718
BOWNR
612
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-200,000
BRY
613
DELISTED
Berry Corp
BRY
– –
-467,256
BTM
614
DELISTED
Bitcoin Depot
BTM
– –
0
BXMX
615
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-159,707
CBOE icon
616
Cboe Global Markets
CBOE
$29.8B
– –
-2,549
CCI icon
617
Crown Castle
CCI
$38.7B
– –
-77,731
CCO icon
618
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-600,000
CHTR icon
619
Charter Communications
CHTR
$15.9B
– –
-7,100
CIO
620
DELISTED
City Office REIT
CIO
– –
-200,000
CLS icon
621
Celestica
CLS
$52.7B
– –
-6,854
CNK icon
622
Cinemark Holdings
CNK
$3.47B
– –
-35,500
COIN icon
623
Coinbase
COIN
$43B
– –
0
COOP
624
DELISTED
Mr. Cooper
COOP
– –
-157,815
CSQ icon
625
Calamos Strategic Total Return Fund
CSQ
$3.29B
– –
-392,794
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25
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