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
JPM icon
651
JPMorgan Chase
JPM
$806B
– –
-3,688
JQC icon
652
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-1,525,466
K
653
DELISTED
Kellanova
K
– –
-350,000
KDP icon
654
Keurig Dr Pepper
KDP
$41.6B
– –
-100,000
MGNI icon
655
Magnite
MGNI
$2.07B
– –
-213,866
MIR icon
656
Mirion Technologies
MIR
$4.46B
– –
-105,000
MQY icon
657
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-261,764
TIXT
658
DELISTED
TELUS International
TIXT
– –
-750,000
TKO icon
659
TKO Group
TKO
$14.9B
– –
-22,194
TLT icon
660
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
0
TMUS icon
661
T-Mobile US
TMUS
$196B
– –
-102,261
UNF icon
662
Unifirst Corp
UNF
$4.78B
– –
0
UPXI icon
663
Upexi
UPXI
$71M
– –
-5,000,000
USA icon
664
Liberty All-Star Equity Fund
USA
$1.76B
– –
-752,232
TONX
665
TON Strategy Co
TONX
$213M
– –
-992,269
VKTX icon
666
Viking Therapeutics
VKTX
$3.41B
– –
0
VRNA
667
DELISTED
Verona Pharma
VRNA
– –
-970,000
WDC icon
668
Western Digital
WDC
$205B
– –
-143,212
WDI
669
Western Asset Diversified Income Fund
WDI
$697M
– –
-262,130
WEN icon
670
Wendy's
WEN
$1.3B
– –
0
WIX icon
671
WIX.com
WIX
$2.31B
– –
-8,814
KIDZ
672
Classover Holdings
KIDZ
$2.81M
$0 ﹤0.01%
4,750
EMISU
673
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-525,000
FCRS.U
674
FutureCrest Acquisition Corp Units
FCRS.U
– –
-600,000
BCSS.U
675
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,000,000
25 26
27
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