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
$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 23.1%
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
HOVRW icon
701
New Horizon Aircraft Ltd
HOVRW
$10.6M
– –
-400,800
HPE icon
702
Hewlett Packard
HPE
$37.4B
– –
-580,439
NET icon
703
Cloudflare
NET
$72.9B
– –
-6,057
NETDW
704
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-500,000
NFJ
705
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
– –
-181,243
NFRA icon
706
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
– –
-23,990
TMUS icon
707
T-Mobile US
TMUS
$209B
– –
-102,261
TRAK icon
708
ReposiTrak
TRAK
$148M
– –
-35,000
ADUS icon
709
Addus HomeCare
ADUS
$1.78B
– –
-25,000
AFJK
710
Aimei Health Technology Co
AFJK
$289M
– –
-10,000
AL
711
DELISTED
Air Lease Corp
AL
– –
-100,000
ALNY icon
712
Alnylam Pharmaceuticals
ALNY
$40.8B
– –
-4,104
AMCX icon
713
AMC Global Media
AMCX
$362M
– –
-292,861
APH icon
714
Amphenol
APH
$184B
– –
-5,411
ARDC
715
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-54,731
ASA
716
ASA Gold and Precious Metals
ASA
$1.25B
– –
-149,692
ASH icon
717
Ashland
ASH
$2.63B
– –
-24,366
ATMVR
718
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-87,801
AVDX
719
DELISTED
AvidXchange
AVDX
– –
-4,256,608
AVGO icon
720
Broadcom
AVGO
$2T
– –
-150,885
BARK.WS
721
DELISTED
BARK Inc Warrants
BARK.WS
– –
-133,599
BC icon
722
Brunswick
BC
$5.17B
– –
-37,895
BHK icon
723
BlackRock Core Bond Trust
BHK
$664M
– –
-790,271
BIDU icon
724
Baidu
BIDU
$43.8B
– –
0
BK icon
725
Bank of New York Mellon
BK
$92B
– –
-59,425
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