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
CVNA icon
626
Carvana
CVNA
$45.6B
– –
-25,500
DBL
627
DoubleLine Opportunistic Credit Fund
DBL
$284M
– –
-166,458
DLR icon
628
Digital Realty Trust
DLR
$64.5B
– –
-23,815
DLY
629
DoubleLine Yield Opportunities Fund
DLY
$675M
– –
-285,335
EVEX icon
630
Eve Holding
EVEX
$1.09B
– –
-673,988
EVT icon
631
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
– –
-247,116
EWBC icon
632
East-West Bancorp
EWBC
$16.6B
– –
-22,137
EWZ icon
633
iShares MSCI Brazil ETF
EWZ
$9.86B
– –
-358,900
EXG icon
634
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
– –
-310,236
FND icon
635
Floor & Decor
FND
$5.36B
– –
0
HPE icon
636
Hewlett Packard
HPE
$73B
– –
-580,439
HSPO
637
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-150,000
HSPOR
638
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-275,000
HSPOW
639
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-275,000
HURC icon
640
Hurco Companies Inc
HURC
$107M
– –
-280,986
HYGV icon
641
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-141,950
IBKR icon
642
Interactive Brokers
IBKR
$38.8B
– –
-45,472
ICHR icon
643
Ichor Holdings
ICHR
$2.53B
– –
-101,174
INFA
644
DELISTED
Informatica
INFA
– –
-950,000
IOT icon
645
Samsara
IOT
$21.2B
– –
-43,950
IPG
646
DELISTED
Interpublic Group of Companies
IPG
– –
-650,000
ISRLW
647
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-300,000
ISRG icon
648
Intuitive Surgical
ISRG
$144B
– –
-45,500
IWM icon
649
iShares Russell 2000 ETF
IWM
$78.6B
– –
0
DFDV
650
DeFi Development Corp
DFDV
$91M
– –
-460,673
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