PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.73%
2 Technology 11.91%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
101
Calix
CALX
$3.89B
$8.12M 0.13%
152,684
-262,268
CLMB icon
102
Climb Global Solutions
CLMB
$510M
$8.12M 0.13%
75,915
+68,915
RCI icon
103
Rogers Communications
RCI
$20.7B
$8.09M 0.13%
272,800
+147,800
JQC icon
104
Nuveen Credit Strategies Income Fund
JQC
$746M
$8.06M 0.13%
1,495,667
+616,367
UPST icon
105
Upstart Holdings
UPST
$3.77B
$7.92M 0.12%
+122,400
CORZW icon
106
Core Scientific Inc Tranche 1 Warrants
CORZW
$866M
$7.86M 0.12%
+725,596
KDK
107
Kodiak AI
KDK
$1.18B
$7.83M 0.12%
691,482
-702,835
BACQ
108
Inflection Point Acquisition Corp IV
BACQ
$355M
$7.73M 0.12%
750,000
-500,000
DY icon
109
Dycom Industries
DY
$8.43B
$7.72M 0.12%
+31,591
COPL
110
Copley Acquisition Corp
COPL
$243M
$7.55M 0.12%
+750,000
BHK icon
111
BlackRock Core Bond Trust
BHK
$697M
$7.51M 0.12%
+772,272
SOND icon
112
Sonder
SOND
$2.46M
$7.5M 0.12%
7,500,000
+2,500,000
ARM icon
113
Arm
ARM
$149B
$7.4M 0.12%
+45,766
GEHC icon
114
GE HealthCare
GEHC
$33.3B
$7.4M 0.12%
99,860
+58,990
EXPE icon
115
Expedia Group
EXPE
$32.4B
$7.39M 0.12%
43,800
+6,500
RVLV icon
116
Revolve Group
RVLV
$1.52B
$7.22M 0.11%
+359,969
PGAC
117
Pantages Capital Acquisition Corp
PGAC
$114M
$7.13M 0.11%
700,000
WMG icon
118
Warner Music
WMG
$15.8B
$7.05M 0.11%
+258,900
BSX icon
119
Boston Scientific
BSX
$152B
$7.05M 0.11%
65,655
-4,862
AGS
120
DELISTED
PlayAGS
AGS
$6.81M 0.11%
545,297
+220,297
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$2.98B
$6.8M 0.11%
372,587
+250,257
KEYS icon
122
Keysight
KEYS
$30.8B
$6.79M 0.11%
+41,443
HYAC icon
123
Haymaker Acquisition Corp 4
HYAC
$330M
$6.66M 0.1%
600,000
-300,000
RMBS icon
124
Rambus
RMBS
$10.3B
$6.41M 0.1%
+100,170
TDAC
125
Translational Development Acquisition Corp
TDAC
$228M
$6.17M 0.1%
600,000
-200,000
3 4
5
6 7