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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
LPCVU
726
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-1,000,000
VHCPU
727
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-800,000
SCPQU
728
Social Commerce Partners Corp Unit
SCPQU
$107M
– –
-50,000
NUCL
729
Eagle Nuclear Energy Corp
NUCL
$282M
$0 ﹤0.01%
+100,000
PLTR icon
730
Palantir
PLTR
$316B
– –
-560,000
PLYM
731
DELISTED
Plymouth Industrial REIT
PLYM
– –
-132,564
PSLV icon
732
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-3,437,232
SF
733
Stifel
SF
$10.9B
– –
-10,409
SHCO
734
DELISTED
Soho House & Co
SHCO
– –
-75,586
A icon
735
Agilent Technologies
A
$38.5B
– –
-29,300
AAPL icon
736
Apple
AAPL
$4.27T
– –
-150,000
ABNB icon
737
Airbnb
ABNB
$78.4B
– –
-14,500
ADBE icon
738
Adobe
ADBE
$96.1B
– –
-150,000
AFRM icon
739
Affirm
AFRM
$21.9B
– –
-38,750
AGYS icon
740
Agilysys
AGYS
$2.53B
– –
-12,500
AMPX icon
741
Amprius Technologies
AMPX
$2.4B
– –
-78,600
APEI icon
742
American Public Education
APEI
$958M
– –
-76,500
APP icon
743
Applovin
APP
$174B
– –
-11,400
AREC icon
744
American Resources Corp
AREC
$223M
– –
-850,000
ASG
745
Liberty All-Star Growth Fund
ASG
$328M
– –
-151,651
ATMCR
746
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-475,000
ATMCW
747
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-475,000
ATS icon
748
ATS Corp
ATS
$2.66B
– –
-180,000
AVDL
749
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-105,399
AVGO icon
750
Broadcom
AVGO
$1.85T
– –
0
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30
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