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
$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 22.96%
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
JACS
76
Jackson Acquisition Co II
JACS
$10.7M 0.21%
1,025,000
SITM icon
77
SiTime
SITM
$18.7B
$10.7M 0.21%
30,169
-39,411
TTWO icon
78
Take-Two Interactive
TTWO
$40.1B
$10.6M 0.21%
41,536
+16,900
CUB
79
Lionheart Holdings
CUB
$334M
$10.5M 0.21%
985,000
CEPF
80
Cantor Equity Partners IV
CEPF
$590M
$10.3M 0.2%
1,000,000
SDHI
81
Siddhi Acquisition Corp
SDHI
$363M
$10.3M 0.2%
1,000,000
-350,000
GTEN
82
Gores Holdings X
GTEN
$467M
$10.3M 0.2%
1,000,000
RCI icon
83
Rogers Communications
RCI
$20.5B
$10.2M 0.2%
270,000
+108,100
ALUB.U
84
Alussa Energy Acquisition Corp II Units
ALUB.U
$10.1M 0.2%
+1,000,000
BCSS
85
Bain Capital GSS Investment Corp
BCSS
$596M
$10.1M 0.2%
+1,000,000
CRANU
86
Crane Harbor Acquisition Corp II Units
CRANU
$263M
$10.1M 0.2%
+1,000,000
TER icon
87
Teradyne
TER
$63.3B
$10M 0.2%
51,895
-62,625
EVAC
88
EQV Ventures Acquisition Corp II
EVAC
$595M
$10M 0.2%
1,000,000
TAVI
89
Tavia Acquisition Corp
TAVI
$169M
$10M 0.2%
960,000
BLZR
90
Trailblazer Acquisition Corp
BLZR
$348M
$10M 0.2%
+1,000,000
ENTG icon
91
Entegris
ENTG
$21.6B
$10M 0.2%
118,812
-168,832
VZ icon
92
Verizon
VZ
$193B
$10M 0.2%
+245,560
LPCVU
93
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$9.98M 0.2%
+1,000,000
ADACU
94
American Drive Acquisition Co Units
ADACU
$9.97M 0.2%
+1,000,000
IBIT icon
95
iShares Bitcoin Trust
IBIT
$52.2B
$9.97M 0.2%
200,720
-66,300
ALF
96
Centurion Acquisition Corp
ALF
$390M
$9.85M 0.2%
925,000
PRMB
97
Primo Brands
PRMB
$8.7B
$9.82M 0.19%
+600,700
RANG
98
Range Capital Acquisition Corp
RANG
$170M
$9.64M 0.19%
925,000
BWMN icon
99
Bowman Consulting
BWMN
$557M
$9.41M 0.19%
285,024
+66,029
ELVA
100
Electrovaya
ELVA
$563M
$9.28M 0.18%
1,174,800
+696,320
2 3
4
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