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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
$4.21B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.2M
3
+$52.1M
4
SEE
Sealed Air
SEE
+$49.9M
5
VRE
Veris Residential
VRE
+$46.2M

Top Sells

1
+$200M
2
+$102M
3
+$99.5M
4
DAY
Dayforce
DAY
+$86M
5
CYBR
CyberArk
CYBR
+$83.6M

Sector Composition

1 Financials 30.9%
2 Technology 12.47%
3 Consumer Discretionary 7.03%
4 Healthcare 5.13%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
51
DELISTED
Mister Car Wash
MCW
$14.2M 0.34%
2,036,700
+1,844,800
HACQU
52
HCM IV Acquisition Corp Unit
HACQU
$253M
$14M 0.33%
+1,400,000
PI icon
53
Impinj
PI
$4B
$14M 0.33%
136,656
+27,845
USAS
54
Americas Gold and Silver
USAS
$1.63B
$13.7M 0.32%
2,625,000
DAWN
55
DELISTED
Day One Biopharmaceuticals
DAWN
$13.5M 0.32%
+630,410
MESH
56
Meshflow Acquisition Corp
MESH
$431M
$13.4M 0.32%
+1,350,000
POLE
57
Andretti Acquisition Corp II
POLE
$317M
$13.3M 0.32%
1,250,000
KEY icon
58
KeyCorp
KEY
$24B
$13.3M 0.32%
661,736
-14,064
WTFC icon
59
Wintrust Financial
WTFC
$10.5B
$13.1M 0.31%
+94,034
KCAC.U
60
Kensington Capital Acquisition Corp VI Units
KCAC.U
$13.1M 0.31%
+1,300,000
SUMAU
61
SUMA Acquisition Corp Units
SUMAU
$13M 0.31%
+1,300,000
GPAT
62
GP-Act III Acquisition Corp
GPAT
$389M
$12.7M 0.3%
1,174,996
PNC icon
63
PNC Financial Services
PNC
$92.9B
$12.7M 0.3%
+60,834
GSRF
64
GSR IV Acquisition Corp
GSRF
$12M 0.29%
1,200,000
PAACU
65
Proem Acquisition Corp I Units
PAACU
$134M
$12M 0.29%
+1,200,000
HCICU
66
Hennessy Capital Investment Corp VIII Units
HCICU
$12M 0.29%
+1,200,000
CSV icon
67
Carriage Services
CSV
$606M
$11.6M 0.28%
+254,268
TACO
68
Berto Acquisition Corp
TACO
$391M
$11.3M 0.27%
1,100,000
HYAC.WS
69
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$11.1M 0.26%
3,766,581
+3,316,581
MBVI
70
M3-Brigade Acquisition VI Corp
MBVI
$438M
$11.1M 0.26%
1,100,000
JACS
71
Jackson Acquisition Co II
JACS
$315M
$10.8M 0.26%
1,025,000
CUB
72
Lionheart Holdings
CUB
$334M
$10.6M 0.25%
985,000
SDHI
73
Siddhi Acquisition Corp
SDHI
$363M
$10.3M 0.25%
1,000,000
CRDO icon
74
Credo Technology Group
CRDO
$45.4B
$10.3M 0.24%
109,710
-35,064
GTEN
75
Gores Holdings X
GTEN
$470M
$10.2M 0.24%
1,000,000
1 2
3
4 5