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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
AACIU
101
Armada Acquisition Corp III Units
AACIU
$8.96M 0.21%
+900,000
GRAF
102
Graf Global Corp
GRAF
$311M
$8.57M 0.2%
800,000
CALX icon
103
Calix
CALX
$2.4B
$8.51M 0.2%
173,749
+21,541
TRAD.U
104
APEX Tech Acquisition Inc Units
TRAD.U
$8.51M 0.2%
+850,000
GIW
105
GigCapital8
GIW
$367M
$8.47M 0.2%
850,000
C icon
106
Citigroup
C
$231B
$8.45M 0.2%
74,510
+17,010
NMP
107
NMP Acquisition Corp
NMP
$8.38M 0.2%
825,000
BBSI icon
108
Barrett Business Services
BBSI
$825M
$8.32M 0.2%
+285,000
USB icon
109
US Bancorp
USB
$87.7B
$8.3M 0.2%
+159,537
AMAT icon
110
Applied Materials
AMAT
$415B
$8.29M 0.2%
24,254
-9,766
AACB
111
Artius II Acquisition Inc
AACB
$291M
$8.27M 0.2%
800,000
-12,332
JENA
112
Jena Acquisition Corp II
JENA
$8.18M 0.19%
800,000
PLXS icon
113
Plexus
PLXS
$7.66B
$8.16M 0.19%
+40,264
SOCA
114
Solarius Capital Acquisition Corp
SOCA
$8.14M 0.19%
800,000
BNY
115
Bank of New York Mellon
BNY
$98.5B
$8.11M 0.19%
+68,374
OIMAU
116
OneIM Acquisition Corp Units
OIMAU
$8.09M 0.19%
+800,000
CEPV
117
Cantor Equity Partners V
CEPV
$328M
$8.08M 0.19%
800,000
ADI icon
118
Analog Devices
ADI
$200B
$8.07M 0.19%
+25,365
VRSK icon
119
Verisk Analytics
VRSK
$23.8B
$8.05M 0.19%
+42,417
BHAVU
120
BHAV Acquisition Corp Units
BHAVU
$101M
$7.98M 0.19%
+800,000
ITHA
121
ITHAX Acquisition Corp III
ITHA
$307M
$7.92M 0.19%
+800,000
VHCP
122
Vine Hill Capital Investment Corp II
VHCP
$307M
$7.92M 0.19%
+800,000
IBIT icon
123
iShares Bitcoin Trust
IBIT
$48.2B
$7.9M 0.19%
205,682
+4,962
IRHO
124
Iron Horse Acquisitions Corp II
IRHO
$7.89M 0.19%
+800,000
COPL
125
Copley Acquisition Corp
COPL
$7.74M 0.18%
750,000
3 4
5
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