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 23.27%
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
DYOR
51
Insight Digital Partners II
DYOR
$229M
$14.9M 0.29%
+1,499,000
DMII
52
Drugs Made In America Acquisition II Corp
DMII
$652M
$14.8M 0.29%
+1,500,000
CRAC
53
Crown Reserve Acquisition Corp I
CRAC
$215M
$14.8M 0.29%
+1,490,000
SBXD
54
SilverBox Corp IV
SBXD
$272M
$14.6M 0.29%
1,380,000
-100,000
EVR icon
55
Evercore
EVR
$11.4B
$14.5M 0.29%
+42,600
SCHW icon
56
Charles Schwab
SCHW
$165B
$14.3M 0.28%
+142,800
KEY icon
57
KeyCorp
KEY
$21.5B
$13.9M 0.28%
+675,800
OLED icon
58
Universal Display
OLED
$4.57B
$13.7M 0.27%
116,904
-69,888
MESHU
59
Meshflow Acquisition Corp Units
MESHU
$13.5M 0.27%
+1,350,000
NXPI icon
60
NXP Semiconductors
NXPI
$51B
$13.3M 0.26%
61,383
-77
POLE
61
Andretti Acquisition Corp II
POLE
$313M
$13.1M 0.26%
1,250,000
USAS
62
Americas Gold and Silver
USAS
$2.64B
$13M 0.26%
+2,625,000
NSC icon
63
Norfolk Southern
NSC
$68B
$13M 0.26%
+45,000
NDAQ icon
64
Nasdaq
NDAQ
$50.3B
$12.9M 0.26%
133,164
-85,100
LYV icon
65
Live Nation Entertainment
LYV
$38.9B
$12.8M 0.25%
+89,700
SNAP icon
66
Snap
SNAP
$8.66B
$12.6M 0.25%
+1,557,300
GPAT
67
GP-Act III Acquisition Corp
GPAT
$387M
$12.6M 0.25%
1,174,996
MTSI icon
68
MACOM Technology Solutions
MTSI
$16.4B
$12.4M 0.25%
72,476
-214,284
GSRF
69
GSR IV Acquisition Corp
GSRF
$295M
$12M 0.24%
+1,200,000
MS icon
70
Morgan Stanley
MS
$255B
$11.6M 0.23%
65,100
+33,700
FICO icon
71
Fair Isaac
FICO
$35B
$11.5M 0.23%
+6,812
VLY icon
72
Valley National Bancorp
VLY
$6.66B
$11.3M 0.22%
966,974
+518,534
TACO
73
Berto Acquisition Corp
TACO
$383M
$11.2M 0.22%
1,100,000
-100,000
MBVI
74
M3-Brigade Acquisition VI Corp
MBVI
$434M
$11M 0.22%
+1,100,000
KRNT icon
75
Kornit Digital
KRNT
$668M
$10.7M 0.21%
744,644
-34,915
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