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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.88%
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
PEW
651
GrabAGun Digital Holdings
PEW
$87.6M
$0 ﹤0.01%
+515,000
ANGX
652
Angel Studios
ANGX
$463M
$0 ﹤0.01%
+262,502
BSX icon
653
Boston Scientific
BSX
$92.2B
– –
-65,655
BTBT icon
654
Bit Digital
BTBT
$529M
– –
-5,748,800
TRVI icon
655
Trevi Therapeutics
TRVI
$2.05B
– –
-74,300
TUR icon
656
iShares MSCI Turkey ETF
TUR
$215M
– –
-167,500
TGNA
657
DELISTED
TEGNA Inc
TGNA
– –
-61,287
TNGX icon
658
Tango Therapeutics
TNGX
$3.72B
– –
-56,100
FIGXU
659
FIGX Capital Acquisition Corp Units
FIGXU
– –
-400,000
VEEA
660
Veea Inc
VEEA
$30M
$0 ﹤0.01%
293,302
-1,109,412
STT icon
661
State Street
STT
$41.7B
– –
-9,700
PODD icon
662
Insulet
PODD
$13.1B
– –
-1,773
PSNL icon
663
Personalis
PSNL
$639M
– –
-71,700
QCOM icon
664
Qualcomm
QCOM
$159B
– –
0
QQQ icon
665
Invesco QQQ Trust
QQQ
$431B
– –
0
RDUS
666
DELISTED
Radius Recycling
RDUS
– –
-80,000
RDW icon
667
Redwire
RDW
$1.93B
– –
-62,100
RGEN icon
668
Repligen
RGEN
$6.63B
– –
-11,400
RMBS icon
669
Rambus
RMBS
$17.1B
– –
-100,170
CRMLW icon
670
Critical Metals Corp Warrants
CRMLW
$44.3M
– –
-124,057
TLN
671
Talen Energy Corp
TLN
$16.5B
– –
-14,360
ATYR
672
aTyr Pharma
ATYR
$77M
– –
-40,500
CGBSW
673
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-674,836
CHEB.WS
674
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-162,500
FLD
675
Fold Holdings
FLD
$77.2M
– –
-98,886
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