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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 17.21%
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
$514M
$14.9M 0.3%
+1,500,000
SPOT icon
52
Spotify
SPOT
$112B
$14.8M 0.3%
21,238
+13,338
HSDT icon
53
Solana Company
HSDT
$123M
$14.7M 0.3%
+2,179,916
LRCX icon
54
Lam Research
LRCX
$264B
$14.7M 0.3%
109,619
-109,351
COHR icon
55
Coherent
COHR
$47.3B
$14.3M 0.29%
133,141
+18,525
HPE icon
56
Hewlett Packard
HPE
$29B
$14.3M 0.29%
+580,439
WTFC icon
57
Wintrust Financial
WTFC
$9.19B
$14.1M 0.29%
+106,415
NXPI icon
58
NXP Semiconductors
NXPI
$51.9B
$14M 0.28%
+61,460
T icon
59
AT&T
T
$193B
$13.9M 0.28%
492,932
+465,032
SDHI
60
Siddhi Acquisition Corp
SDHI
$360M
$13.7M 0.28%
1,350,000
ROKU icon
61
Roku
ROKU
$14.8B
$13.3M 0.27%
132,737
+73,437
NOA
62
North American Construction
NOA
$479M
$13.1M 0.27%
921,721
-745,615
POLE
63
Andretti Acquisition Corp II
POLE
$313M
$13.1M 0.27%
1,250,000
WBD icon
64
Warner Bros
WBD
$68.8B
$13M 0.26%
667,827
-133,473
MBAV
65
M3-Brigade Acquisition V Corp
MBAV
$386M
$12.7M 0.26%
1,200,005
+469,678
BAC icon
66
Bank of America
BAC
$344B
$12.5M 0.25%
+242,600
TACO
67
Berto Acquisition Corp
TACO
$383M
$12.5M 0.25%
1,200,000
GPAT
68
GP-Act III Acquisition Corp
GPAT
$387M
$12.5M 0.25%
1,174,996
GSRFU
69
GSR IV Acquisition Corp Units
GSRFU
$12.2M 0.25%
+1,200,000
NOK icon
70
Nokia
NOK
$44B
$11.9M 0.24%
+2,476,179
ETSY icon
71
Etsy
ETSY
$5.37B
$11.6M 0.24%
+175,000
SIMO icon
72
Silicon Motion
SIMO
$4.13B
$11.5M 0.23%
120,840
-84,911
MBVIU
73
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
$11.1M 0.23%
+1,100,000
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$9.25B
$11.1M 0.23%
+358,900
AEXA
75
American Exceptionalism Acquisition Corp
AEXA
$556M
$10.9M 0.22%
+1,000,000
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3
4 5