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
JPM icon
776
JPMorgan Chase
JPM
$785B
– –
-3,688
JQC icon
777
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-1,525,466
K
778
DELISTED
Kellanova
K
– –
-350,000
KDP icon
779
Keurig Dr Pepper
KDP
$38.3B
– –
-100,000
KEYS icon
780
Keysight
KEYS
$49.7B
– –
-24,639
KIO
781
KKR Income Opportunities Fund
KIO
$456M
– –
-424,203
KYN icon
782
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
– –
-395,339
LAKE icon
783
Lakeland Industries
LAKE
$84M
– –
-53,697
LAZ icon
784
Lazard
LAZ
$4.12B
– –
-119,218
LQD icon
785
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
– –
0
SUIG
786
Sui Group Holdings
SUIG
$108M
– –
-1,845,015
CD
787
Chaince Digital Holdings
CD
$361M
– –
0
MGNI icon
788
Magnite
MGNI
$1.92B
– –
-213,866
MIR icon
789
Mirion Technologies
MIR
$5.3B
– –
-105,000
MQY icon
790
BlackRock MuniYield Quality Fund
MQY
$835M
– –
-261,764
MRUS
791
DELISTED
Merus
MRUS
– –
-50,000
MSAIW icon
792
MultiSensor AI Holdings Warrant
MSAIW
$1.55M
– –
-182,850
MSI icon
793
Motorola Solutions
MSI
$76.6B
– –
0
MTCH icon
794
Match Group
MTCH
$7.14B
– –
-56,567
MUA icon
795
BlackRock MuniAssets Fund
MUA
$419M
– –
-209,009
NET icon
796
Cloudflare
NET
$72.6B
– –
-6,057
NETDW
797
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-500,000
NFJ
798
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
– –
-181,243
NFRA icon
799
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
– –
-23,990
NML
800
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
– –
-253,740
29 30 31
32
33