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 23.1%
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
IPG
776
DELISTED
Interpublic Group of Companies
IPG
– –
-650,000
ISRLW
777
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-300,000
ISRG icon
778
Intuitive Surgical
ISRG
$171B
– –
-45,500
IWM icon
779
iShares Russell 2000 ETF
IWM
$77.6B
– –
0
DFDV
780
DeFi Development Corp
DFDV
$127M
– –
-460,673
JPM icon
781
JPMorgan Chase
JPM
$826B
– –
-3,688
JQC icon
782
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-1,525,466
K
783
DELISTED
Kellanova
K
– –
-350,000
KDP icon
784
Keurig Dr Pepper
KDP
$39.8B
– –
-100,000
KEYS icon
785
Keysight
KEYS
$59.5B
– –
-24,639
KIO
786
KKR Income Opportunities Fund
KIO
$458M
– –
-424,203
KYN icon
787
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
– –
-395,339
LAKE icon
788
Lakeland Industries
LAKE
$98.9M
– –
-53,697
LAZ icon
789
Lazard
LAZ
$4.44B
– –
-119,218
LQD icon
790
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
0
SUIG
791
Sui Group Holdings
SUIG
$120M
– –
-1,845,015
CD
792
Chaince Digital Holdings
CD
$414M
– –
0
MGNI icon
793
Magnite
MGNI
$1.86B
– –
-213,866
MIR icon
794
Mirion Technologies
MIR
$4.94B
– –
-105,000
MQY icon
795
BlackRock MuniYield Quality Fund
MQY
$822M
– –
-261,764
MRUS
796
DELISTED
Merus
MRUS
– –
-50,000
MSAIW icon
797
MultiSensor AI Holdings Warrant
MSAIW
$728K
– –
-182,850
MSI icon
798
Motorola Solutions
MSI
$72.8B
– –
0
MTCH icon
799
Match Group
MTCH
$8.55B
– –
-56,567
MUA icon
800
BlackRock MuniAssets Fund
MUA
$406M
– –
-209,009
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