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
APACU
676
StoneBridge Acquisition II Corp Units
APACU
$53.3M
– –
-150,000
BDCIU
677
BTC Development Corp Unit
BDCIU
$232M
– –
-525,000
AFJK
678
Aimei Health Technology Co
AFJK
$129M
– –
-10,000
AL
679
DELISTED
Air Lease Corp
AL
– –
-100,000
ALNY icon
680
Alnylam Pharmaceuticals
ALNY
$39.1B
– –
-4,104
CAMT icon
681
Camtek
CAMT
$8.45B
– –
-31,249
FORLW
682
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-152,000
FRA icon
683
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
– –
-191,719
GH icon
684
Guardant Health
GH
$16.8B
– –
-23,595
GLW icon
685
Corning
GLW
$173B
– –
-110,595
GS icon
686
Goldman Sachs
GS
$307B
– –
-1,300
GWRS icon
687
Global Water Resources
GWRS
$204M
– –
-438,858
HBI
688
DELISTED
Hanesbrands
HBI
– –
-250,000
HOOD icon
689
Robinhood
HOOD
$74.6B
– –
-7,000
HONE
690
DELISTED
HarborOne Bancorp
HONE
– –
-176,779
HOVRW icon
691
New Horizon Aircraft Ltd
HOVRW
$14.1M
– –
-400,800
LION icon
692
Lionsgate Studios
LION
$3.88B
– –
-94,810
ETH
693
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
– –
0
ABVEW
694
Above Food Ingredients Inc Warrants
ABVEW
– –
-74,973
ASPC
695
A SPAC III Acquisition Corp
ASPC
$25.7M
– –
-340,000
BZAIW
696
Blaize Holdings Warrants
BZAIW
$12.6M
– –
-39,900
HVII
697
Hennessy Capital Investment Corp VII
HVII
$272M
– –
-500,000
FGMCR
698
FG Merger II Corp Rights
FGMCR
– –
-67,819
FGMC
699
FG Merger II Corp
FGMC
$107M
– –
-67,819
ADUS icon
700
Addus HomeCare
ADUS
$1.65B
– –
-25,000
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