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
GS icon
751
Goldman Sachs
GS
$251B
– –
-1,300
GWRS icon
752
Global Water Resources
GWRS
$223M
– –
-438,858
HBI
753
DELISTED
Hanesbrands
HBI
– –
-250,000
HOOD icon
754
Robinhood
HOOD
$72.2B
– –
-7,000
HONE
755
DELISTED
HarborOne Bancorp
HONE
– –
-176,779
TLT icon
756
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
0
HOVRW icon
757
New Horizon Aircraft Ltd
HOVRW
$11.5M
– –
-400,800
HPE icon
758
Hewlett Packard
HPE
$28.9B
– –
-580,439
HSPO
759
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-150,000
HSPOR
760
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-275,000
HSPOW
761
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-275,000
HURC icon
762
Hurco Companies Inc
HURC
$105M
– –
-280,986
HYGV icon
763
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
– –
-141,950
HYMCL
764
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
– –
-50,000
HYT icon
765
BlackRock Corporate High Yield Fund
HYT
$1.42B
– –
-213,826
IAS
766
DELISTED
Integral Ad Science
IAS
– –
-1,000,000
IBKR icon
767
Interactive Brokers
IBKR
$30.9B
– –
-45,472
ICHR icon
768
Ichor Holdings
ICHR
$1.55B
– –
-101,174
INFA
769
DELISTED
Informatica
INFA
– –
-950,000
IOT icon
770
Samsara
IOT
$19B
– –
-43,950
IPG
771
DELISTED
Interpublic Group of Companies
IPG
– –
-650,000
ISRLW
772
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-300,000
ISRG icon
773
Intuitive Surgical
ISRG
$174B
– –
-45,500
IWM icon
774
iShares Russell 2000 ETF
IWM
$72.5B
– –
0
DFDV
775
DeFi Development Corp
DFDV
$128M
– –
-460,673
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