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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
KRNT icon
126
Kornit Digital
KRNT
$721M
$7.65M 0.18%
521,734
-222,910
OTGA
127
OTG Acquisition Corp I
OTGA
$300M
$7.54M 0.18%
750,000
KBON
128
Karbon Capital Partners Corp
KBON
$445M
$7.54M 0.18%
+750,000
HAVA
129
Harvard Ave Acquisition Corp
HAVA
$209M
$7.51M 0.18%
+749,900
APXT
130
Apex Treasury Corp
APXT
$461M
$7.46M 0.18%
750,000
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$7.39M 0.18%
12,919
-9,681
PGAC
132
Pantages Capital Acquisition Corp
PGAC
$7.34M 0.17%
700,000
ENHA
133
Enhanced Group Inc
ENHA
$473M
$7.29M 0.17%
716,494
LMB icon
134
Limbach Holdings
LMB
$969M
$6.97M 0.17%
89,301
+2,513
EXTR icon
135
Extreme Networks
EXTR
$3.7B
$6.96M 0.17%
+461,629
MS icon
136
Morgan Stanley
MS
$332B
$6.83M 0.16%
41,495
-23,605
ZKP
137
Lafayette Digital Acquisition Corp I
ZKP
$6.66M 0.16%
+675,000
XRPN
138
Armada Acquisition Corp II
XRPN
$329M
$6.56M 0.16%
635,835
+35,835
WDC icon
139
Western Digital
WDC
$174B
$6.48M 0.15%
+23,945
LKQ icon
140
LKQ Corp
LKQ
$6.46B
$6.36M 0.15%
216,435
+50,935
TDAC
141
Translational Development Acquisition Corp
TDAC
$236M
$6.35M 0.15%
600,000
AMD icon
142
Advanced Micro Devices
AMD
$752B
$6.29M 0.15%
30,913
-236,371
CSCO icon
143
Cisco
CSCO
$470B
$6.2M 0.15%
+79,913
MTSI icon
144
MACOM Technology Solutions
MTSI
$26.5B
$6.17M 0.15%
27,786
-44,690
LRCX icon
145
Lam Research
LRCX
$400B
$6.1M 0.14%
28,548
-59,191
FCRS
146
FutureCrest Acquisition Corp
FCRS
$367M
$6.04M 0.14%
600,000
AIIA
147
AI Infrastructure Acquisition Corp
AIIA
$6.02M 0.14%
600,000
CCAQ
148
Collective Acquisition Corp
CCAQ
$5.94M 0.14%
574,900
+24,900
TWLV
149
Twelve Seas Investment Co III
TWLV
$234M
$5.93M 0.14%
+600,000
MEVO
150
M Evo Global Acquisition Corp II
MEVO
$398M
$5.91M 0.14%
+600,000
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