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
CLMB icon
126
Climb Global Solutions
CLMB
$506M
$7.12M 0.08%
52,781
-23,134
INTU icon
127
Intuit
INTU
$187B
$7.03M 0.08%
+10,296
MKTX icon
128
MarketAxess Holdings
MKTX
$6.22B
$7.01M 0.08%
+40,246
TONX
129
TON Strategy Co
TONX
$181M
$6.99M 0.08%
+992,269
ASA
130
ASA Gold and Precious Metals
ASA
$1,000M
$6.86M 0.08%
149,692
AFRM icon
131
Affirm
AFRM
$22.4B
$6.72M 0.08%
+91,971
WMG icon
132
Warner Music
WMG
$14.9B
$6.53M 0.07%
191,779
-67,121
BK icon
133
Bank of New York Mellon
BK
$79.5B
$6.47M 0.07%
+59,425
W icon
134
Wayfair
W
$12.4B
$6.47M 0.07%
72,421
-131,579
PRLB icon
135
Protolabs
PRLB
$1.23B
$6.43M 0.07%
+128,429
DFDV
136
DeFi Development Corp
DFDV
$188M
$6.38M 0.07%
+460,673
AL icon
137
Air Lease Corp
AL
$7.15B
$6.37M 0.07%
+100,000
TTWO icon
138
Take-Two Interactive
TTWO
$45.8B
$6.36M 0.07%
24,636
-40,664
FCRS.U
139
FutureCrest Acquisition Corp Units
FCRS.U
$6.36M 0.07%
+600,000
IPGP icon
140
IPG Photonics
IPGP
$3.45B
$6.31M 0.07%
79,721
+17,132
LAZ icon
141
Lazard
LAZ
$5.19B
$6.29M 0.07%
+119,218
XRPN
142
Armada Acquisition Corp II
XRPN
$321M
$6.26M 0.07%
600,000
TDAC
143
Translational Development Acquisition Corp
TDAC
$229M
$6.21M 0.07%
600,000
OMER icon
144
Omeros
OMER
$769M
$6.14M 0.07%
+1,498,586
EVT icon
145
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$6.04M 0.07%
247,116
+4,975
EGHA
146
EGH Acquisition Corp
EGHA
$208M
$6.01M 0.07%
+600,000
CRAQ
147
Cal Redwood Acquisition Corp
CRAQ
$316M
$6M 0.07%
600,000
ZONE
148
CleanCore Solutions
ZONE
$2.37M
$6M 0.07%
+6,000,000
PGRE
149
Paramount Group
PGRE
$1.46B
$5.98M 0.07%
+914,890
APAD
150
A Paradise Acquisition Corp
APAD
$275M
$5.94M 0.07%
+600,000
4 5
6
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