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 19.78%
2 Financials 16.9%
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
KDK
651
Kodiak AI
KDK
$1.09B
– –
-691,482
BSAAU
652
BEST SPAC I Acquisition Corp Unit
BSAAU
$58.5M
– –
-185,000
BACCU
653
Blue Acquisition Corp Unit
BACCU
$191M
– –
-300,000
CHYM
654
Chime Financial
CHYM
$9.03B
– –
-94,700
BLUWU
655
Blue Water Acquisition Corp III Unit
BLUWU
$227M
– –
-350,000
SAFX
656
XCF Global Inc
SAFX
$162M
$0 ﹤0.01%
1,411,109
WTGUU
657
Wintergreen Acquisition Corp Unit
WTGUU
$53.5M
– –
-75,000
KCHVU
658
Kochav Defense Acquisition Corp Units
KCHVU
– –
-2,150,000
JENA.U
659
Jena Acquisition Corp II Units
JENA.U
$211M
– –
-800,000
OYSEU
660
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-400,000
PCAPU
661
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-250,000
WENNU
662
Wen Acquisition Corp Unit
WENNU
$269M
– –
-250,000
TVAIU
663
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-900,000
CCCXU
664
Churchill Capital Corp X Unit
CCCXU
$532M
– –
-400,000
BULL
665
Webull Corp
BULL
$4.75B
$0 ﹤0.01%
150,000
KIDZ
666
Classover Holdings
KIDZ
$8.66M
$0 ﹤0.01%
237,500
ABP
667
Abpro Holdings
ABP
$15.8M
$0 ﹤0.01%
2,917
ALGN icon
668
Align Technology
ALGN
$11.3B
– –
-128,622
AMAT icon
669
Applied Materials
AMAT
$214B
– –
0
AMD icon
670
Advanced Micro Devices
AMD
$355B
– –
-28,700
ARM icon
671
Arm
ARM
$150B
– –
-45,766
BBIO icon
672
BridgeBio Pharma
BBIO
$14.2B
– –
-9,100
BIDU icon
673
Baidu
BIDU
$43.2B
– –
0
BKLN icon
674
Invesco Senior Loan ETF
BKLN
$6.38B
– –
-250,000
BKSY icon
675
BlackSky Technology
BKSY
$658M
$0 ﹤0.01%
11,718
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