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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
BABA icon
751
Alibaba
BABA
$287B
– –
-15,998
BAC icon
752
Bank of America
BAC
$386B
– –
-36,100
BCE icon
753
BCE
BCE
$22.9B
– –
-235,000
BKNG icon
754
Booking.com
BKNG
$127B
– –
-40,250
BKSY icon
755
BlackSky Technology
BKSY
$1.17B
$0 ﹤0.01%
11,718
BKU icon
756
Bankunited
BKU
$3.46B
– –
-20,853
BR icon
757
Broadridge
BR
$17.4B
– –
-17,978
BRK.B icon
758
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-60,000
BTM
759
DELISTED
Bitcoin Depot
BTM
– –
0
CADE
760
DELISTED
Cadence Bank
CADE
– –
-983,756
CARR icon
761
Carrier Global
CARR
$59.2B
– –
-67,400
CDTX
762
DELISTED
Cidara Therapeutics
CDTX
– –
-216,998
CDW icon
763
CDW
CDW
$17B
– –
-53,031
CFLT
764
DELISTED
Confluent
CFLT
– –
-879,700
CHKP icon
765
Check Point Software Technologies
CHKP
$13.3B
– –
-47,100
CHRW icon
766
C.H. Robinson
CHRW
$22.6B
– –
-16,600
CHWY icon
767
Chewy
CHWY
$8.34B
– –
-83,598
CMA
768
DELISTED
Comerica
CMA
– –
-787,000
COP icon
769
ConocoPhillips
COP
$142B
– –
-550,000
CPSH icon
770
CPS Technologies
CPSH
$131M
– –
-330,900
CREVW
771
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-474,900
CRGO icon
772
Freightos
CRGO
$88.4M
– –
-25,000
CYBR
773
DELISTED
CyberArk
CYBR
– –
-187,366
DAL icon
774
Delta Air Lines
DAL
$53.3B
– –
-52,100
DENN
775
DELISTED
Denny's
DENN
– –
-791,606
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