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
DSU icon
701
BlackRock Debt Strategies Fund
DSU
$612M
– –
-232,046
DUOL icon
702
Duolingo
DUOL
$4.93B
– –
-9,459
EEM icon
703
iShares MSCI Emerging Markets ETF
EEM
$30.9B
– –
0
EFR
704
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-433,075
EFT
705
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-424,306
EOSE icon
706
Eos Energy Enterprises
EOSE
$2.8B
– –
0
ERO icon
707
Ero Copper
ERO
$3.24B
– –
-38,000
HYMCL
708
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-50,000
HYT icon
709
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-213,826
IAS
710
DELISTED
Integral Ad Science
IAS
– –
-1,000,000
KEYS icon
711
Keysight
KEYS
$60B
– –
-24,639
KIO
712
KKR Income Opportunities Fund
KIO
$464M
– –
-424,203
KYN icon
713
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
– –
-395,339
LAKE icon
714
Lakeland Industries
LAKE
$95.8M
– –
-53,697
LAZ icon
715
Lazard
LAZ
$4.66B
– –
-119,218
LQD icon
716
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
SUIG
717
Sui Group Holdings
SUIG
$103M
– –
-1,845,015
CD
718
Chaince Digital Holdings
CD
$634M
– –
0
MRUS
719
DELISTED
Merus
MRUS
– –
-50,000
MSAIW icon
720
MultiSensor AI Holdings Warrant
MSAIW
$1.17M
– –
-182,850
MSI icon
721
Motorola Solutions
MSI
$67.8B
– –
0
MTCH icon
722
Match Group
MTCH
$7.98B
– –
-56,567
MUA icon
723
BlackRock MuniAssets Fund
MUA
$536M
– –
-209,009
NET icon
724
Cloudflare
NET
$94.7B
– –
-6,057
NETDW
725
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-500,000
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