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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 17.21%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS
76
Jackson Acquisition Co II
JACS
$311M
$10.6M 0.22%
1,025,000
EMPD
77
Empery Digital
EMPD
$152M
$10.6M 0.22%
+1,414,016
U icon
78
Unity
U
$9.2B
$10.6M 0.22%
+265,474
SQNS
79
Sequans Communications SA
SQNS
$49.6M
$10.5M 0.21%
1,114,482
+400,196
KRNT icon
80
Kornit Digital
KRNT
$671M
$10.5M 0.21%
779,559
+135,709
MATW icon
81
Matthews International
MATW
$810M
$10.4M 0.21%
428,533
+7,125
CUB
82
Lionheart Holdings
CUB
$328M
$10.4M 0.21%
985,000
BLZRU
83
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$10.2M 0.21%
+1,000,000
GTEN
84
Gores Holdings X
GTEN
$463M
$10.2M 0.21%
1,000,000
CEPF
85
Cantor Equity Partners IV
CEPF
$591M
$10.2M 0.21%
+1,000,000
IAS
86
DELISTED
Integral Ad Science
IAS
$10.2M 0.21%
+1,000,000
AACB
87
Artius II Acquisition Inc
AACB
$286M
$10.2M 0.21%
1,000,000
BRR
88
ProCap Financial Inc
BRR
$236M
$10.1M 0.21%
1,000,000
BCSS.U
89
Bain Capital GSS Investment Corp Units
BCSS.U
$10.1M 0.2%
+1,000,000
EVAC
90
EQV Ventures Acquisition Corp II
EVAC
$589M
$9.95M 0.2%
+1,000,000
TAVI
91
Tavia Acquisition Corp
TAVI
$167M
$9.94M 0.2%
960,000
CME icon
92
CME Group
CME
$115B
$9.84M 0.2%
+36,406
ALF
93
Centurion Acquisition Corp
ALF
$386M
$9.76M 0.2%
925,000
RANG
94
Range Capital Acquisition Corp
RANG
$9.54M 0.19%
925,000
CNI icon
95
Canadian National Railway
CNI
$66B
$9.43M 0.19%
100,000
-3,000
BWMN icon
96
Bowman Consulting
BWMN
$522M
$9.28M 0.19%
218,995
-225,885
GLW icon
97
Corning
GLW
$111B
$9.07M 0.18%
110,595
-47,081
TVAI
98
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$9.04M 0.18%
+900,000
NDSN icon
99
Nordson
NDSN
$15.1B
$9.02M 0.18%
39,754
+15,954
UPWK icon
100
Upwork
UPWK
$1.74B
$8.95M 0.18%
+481,772
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4
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