PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.78%
2 Financials 16.9%
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
DMIIU
51
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$14.9M 0.17%
+1,500,000
SPOT icon
52
Spotify
SPOT
$116B
$14.8M 0.17%
21,238
+13,338
HSDT icon
53
Solana Company
HSDT
$159M
$14.7M 0.17%
+2,179,916
LRCX icon
54
Lam Research
LRCX
$199B
$14.7M 0.16%
109,619
-109,351
COHR icon
55
Coherent
COHR
$28.6B
$14.3M 0.16%
133,141
+18,525
HPE icon
56
Hewlett Packard
HPE
$30.8B
$14.3M 0.16%
+580,439
WTFC icon
57
Wintrust Financial
WTFC
$9.21B
$14.1M 0.16%
+106,415
NXPI icon
58
NXP Semiconductors
NXPI
$57.4B
$14M 0.16%
+61,460
T icon
59
AT&T
T
$179B
$13.9M 0.16%
492,932
+465,032
SDHI
60
Siddhi Acquisition Corp
SDHI
$357M
$13.7M 0.15%
1,350,000
ROKU icon
61
Roku
ROKU
$14.8B
$13.3M 0.15%
132,737
+73,437
NOA
62
North American Construction
NOA
$409M
$13.1M 0.15%
921,721
-745,615
POLE
63
Andretti Acquisition Corp II
POLE
$311M
$13.1M 0.15%
1,250,000
WBD icon
64
Warner Bros
WBD
$64.6B
$13M 0.15%
667,827
-133,473
MBAV
65
M3-Brigade Acquisition V Corp
MBAV
$382M
$12.7M 0.14%
1,200,005
+469,678
BAC icon
66
Bank of America
BAC
$394B
$12.5M 0.14%
+242,600
TACO
67
Berto Acquisition Corp
TACO
$380M
$12.5M 0.14%
1,200,000
GPAT
68
GP-Act III Acquisition Corp
GPAT
$383M
$12.5M 0.14%
1,174,996
GSRFU
69
GSR IV Acquisition Corp Units
GSRFU
$215M
$12.2M 0.14%
+1,200,000
NOK icon
70
Nokia
NOK
$33.7B
$11.9M 0.13%
+2,476,179
ETSY icon
71
Etsy
ETSY
$5.26B
$11.6M 0.13%
+175,000
SIMO icon
72
Silicon Motion
SIMO
$3.13B
$11.5M 0.13%
120,840
-84,911
MBVIU
73
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$11.1M 0.13%
+1,100,000
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$6.39B
$11.1M 0.12%
+358,900
AEXA
75
American Exceptionalism Acquisition Corp
AEXA
$542M
$10.9M 0.12%
+1,000,000
1 2
3
4 5