PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.65%
2 Financials 17.07%
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
BSAAU
651
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-185,000
KDK
652
Kodiak AI
KDK
$1.67B
– –
-691,482
AXINU
653
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-525,000
PACHU
654
Pioneer Acquisition I Corp Units
PACHU
$224M
– –
-500,000
DAIC
655
CID HoldCo Inc
DAIC
$11.5M
– –
-327,576
OBAWU
656
Oxley Bridge Acquisition Ltd Unit
OBAWU
$224M
– –
-500,000
MCGAU
657
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-400,000
PEW
658
GrabAGun Digital Holdings
PEW
$94.9M
$0 ﹤0.01%
+515,000
ANGX
659
Angel Studios
ANGX
$749M
$0 ﹤0.01%
+262,502
RMBS icon
660
Rambus
RMBS
$13.6B
– –
-100,170
RVLV icon
661
Revolve Group
RVLV
$2.14B
– –
-359,969
SBET icon
662
SharpLink Gaming
SBET
$1.96B
– –
-976,705
SCHW icon
663
Charles Schwab
SCHW
$181B
– –
-11,100
SLDB icon
664
Solid Biosciences
SLDB
$480M
– –
-43,500
SMH icon
665
VanEck Semiconductor ETF
SMH
$43.1B
– –
0
SMMT icon
666
Summit Therapeutics
SMMT
$12.5B
– –
-58,400
SNAP icon
667
Snap
SNAP
$12.7B
– –
0
SNCY icon
668
Sun Country Airlines
SNCY
$939M
– –
-228,959
SNDX icon
669
Syndax Pharmaceuticals
SNDX
$1.78B
– –
-97,113
SNY icon
670
Sanofi
SNY
$112B
– –
-16,500
SRAD icon
671
Sportradar
SRAD
$5.4B
– –
-39,500
STT icon
672
State Street
STT
$35.4B
– –
-9,700
SCD.RT
673
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-1,528,853
BASE
674
DELISTED
Couchbase
BASE
– –
-50,000
CRDO icon
675
Credo Technology Group
CRDO
$25.1B
– –
-22,412
25 26
27
28 29