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 23.27%
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
WEN icon
626
Wendy's
WEN
$1.35B
– –
0
WIX icon
627
WIX.com
WIX
$4.94B
– –
-8,814
WMT icon
628
Walmart Inc
WMT
$997B
– –
-250,000
WNS
629
DELISTED
WNS Holdings
WNS
– –
-731,573
WTFC icon
630
Wintrust Financial
WTFC
$9.23B
– –
-106,415
XBI icon
631
State Street SPDR S&P Biotech ETF
XBI
$8.1B
– –
0
XHB icon
632
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
0
XPEL icon
633
XPEL
XPEL
$1.07B
– –
-20,000
Z icon
634
Zillow
Z
$10.5B
– –
-30,818
AS icon
635
Amer Sports
AS
$19.3B
– –
-72,501
DHAIW
636
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-1,100,000
BNAIW
637
Brand Engagement Network Warrant
BNAIW
$4.68M
– –
-166,930
RDDT icon
638
Reddit
RDDT
$25.9B
– –
0
LPA
639
Logistic Properties of the Americas
LPA
$83.5M
– –
-59,038
DYCQR
640
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-325,000
SHMDW
641
SCHMID Group N.V. Warrants
SHMDW
– –
-619,762
LION icon
642
Lionsgate Studios
LION
$2.97B
– –
-94,810
ETH
643
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
– –
0
ABVEW
644
Above Food Ingredients Inc Warrants
ABVEW
$4.58M
– –
-74,973
SDSTW
645
Stardust Power Inc Warrant
SDSTW
$11.1M
– –
-46,800
PSIG
646
PS International Group
PSIG
$50.1M
– –
-4,193
ETHA
647
iShares Ethereum Trust ETF
ETHA
$6.79B
– –
0
HPAI
648
Helport AI
HPAI
$105M
$0 ﹤0.01%
29,152
VEEA
649
Veea Inc
VEEA
$25.5M
$0 ﹤0.01%
293,302
LGCY
650
Legacy Education Inc
LGCY
$177M
– –
-25,000
24 25
26
27 28