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
COHR icon
101
Coherent
COHR
$47.3B
$9.23M 0.18%
49,987
-83,154
FOXA icon
102
Fox Class A
FOXA
$25.4B
$9.18M 0.18%
125,642
+32,694
TVAI
103
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$9.11M 0.18%
900,000
ETSY icon
104
Etsy
ETSY
$5.43B
$9.09M 0.18%
163,900
-11,100
FITB
105
Fifth Third Bancorp
FITB
$42.4B
$8.99M 0.18%
+192,100
FWDI
106
Forward Industries Inc
FWDI
$402M
$8.92M 0.18%
1,351,352
TFC icon
107
Truist Financial
TFC
$58.4B
$8.87M 0.18%
+180,271
AMAT icon
108
Applied Materials
AMAT
$269B
$8.74M 0.17%
+34,020
CHKP icon
109
Check Point Software Technologies
CHKP
$17.7B
$8.74M 0.17%
+47,100
BKNG icon
110
Booking.com
BKNG
$141B
$8.62M 0.17%
1,610
+1,160
GRAF
111
Graf Global Corp
GRAF
$308M
$8.6M 0.17%
800,000
GIW
112
GigCapital8
GIW
$364M
$8.41M 0.17%
+850,000
AACB
113
Artius II Acquisition Inc
AACB
$286M
$8.37M 0.17%
812,332
-187,668
FTW
114
Presidio Production Company
FTW
$620M
$8.32M 0.17%
793,600
NMP
115
NMP Acquisition Corp
NMP
$161M
$8.27M 0.16%
825,000
CEPV
116
Cantor Equity Partners V
CEPV
$322M
$8.2M 0.16%
+800,000
ORCL icon
117
Oracle
ORCL
$436B
$8.19M 0.16%
42,000
-83,000
JENA
118
Jena Acquisition Corp II
JENA
$300M
$8.14M 0.16%
800,000
MCHP icon
119
Microchip Technology
MCHP
$35.2B
$8.12M 0.16%
+127,387
BANC icon
120
Banc of California
BANC
$2.67B
$8.09M 0.16%
419,530
+295,394
CALX icon
121
Calix
CALX
$3.31B
$8.06M 0.16%
+152,208
SOCA
122
Solarius Capital Acquisition Corp
SOCA
$238M
$8.04M 0.16%
800,000
VHCPU
123
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$8.02M 0.16%
+800,000
OUT icon
124
Outfront Media
OUT
$4.79B
$8.02M 0.16%
332,616
+25,743
LSCC icon
125
Lattice Semiconductor
LSCC
$12.4B
$8.01M 0.16%
+108,864
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5
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