PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.78%
2 Financials 16.9%
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
SCD
101
LMP Capital and Income Fund
SCD
$263M
$8.66M 0.1%
557,857
+397,457
DHR icon
102
Danaher
DHR
$160B
$8.51M 0.1%
+42,900
GRAF
103
Graf Global Corp
GRAF
$308M
$8.43M 0.09%
800,000
TTD icon
104
Trade Desk
TTD
$19.4B
$8.41M 0.09%
171,674
+2,561
B
105
Barrick Mining
B
$69.3B
$8.32M 0.09%
+253,469
FTW
106
EQV Ventures Acquisition Corp
FTW
$465M
$8.25M 0.09%
793,600
-6,400
NMP
107
NMP Acquisition Corp
NMP
$160M
$8.19M 0.09%
+825,000
JENA
108
Jena Acquisition Corp II
JENA
$295M
$8.12M 0.09%
+800,000
JQC icon
109
Nuveen Credit Strategies Income Fund
JQC
$748M
$8.04M 0.09%
1,525,466
+29,799
SOCA
110
Solarius Capital Acquisition Corp
SOCA
$237M
$7.98M 0.09%
+800,000
BHK icon
111
BlackRock Core Bond Trust
BHK
$688M
$7.86M 0.09%
790,271
+17,999
BACQ
112
Inflection Point Acquisition Corp IV
BACQ
$371M
$7.8M 0.09%
750,000
APP icon
113
Applovin
APP
$234B
$7.73M 0.09%
+10,759
TECH icon
114
Bio-Techne
TECH
$9.61B
$7.64M 0.09%
137,280
-172,019
PAII.U
115
Pyrophyte Acquisition Corp II Units
PAII.U
$7.6M 0.09%
+750,000
COPL
116
Copley Acquisition Corp
COPL
$243M
$7.58M 0.09%
750,000
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$3.1B
$7.58M 0.09%
392,794
+20,207
OTGAU
118
OTG Acquisition Corp I Unit
OTGAU
$210M
$7.55M 0.08%
+750,000
CCI icon
119
Crown Castle
CCI
$38.9B
$7.5M 0.08%
+77,731
SOND
120
DELISTED
Sonder
SOND
$7.5M 0.08%
7,500,000
SF icon
121
Stifel
SF
$12.9B
$7.37M 0.08%
+64,962
TMO icon
122
Thermo Fisher Scientific
TMO
$215B
$7.28M 0.08%
+15,015
PGAC
123
Pantages Capital Acquisition Corp
PGAC
$114M
$7.18M 0.08%
700,000
GENI icon
124
Genius Sports
GENI
$2.59B
$7.17M 0.08%
579,146
-296,566
SUIG
125
Sui Group Holdings
SUIG
$163M
$7.12M 0.08%
+1,845,015
3 4
5
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