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
ITHAU
126
ITHAX Acquisition Corp III Units
ITHAU
$200M
$7.98M 0.16%
+800,000
IRHOU
127
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$7.96M 0.16%
+800,000
NYT icon
128
New York Times
NYT
$12.8B
$7.91M 0.16%
113,992
+77,569
TXNM
129
TXNM Energy Inc
TXNM
$6.41B
$7.91M 0.16%
134,355
+99,355
COPL
130
Copley Acquisition Corp
COPL
$243M
$7.7M 0.15%
750,000
APP icon
131
Applovin
APP
$161B
$7.68M 0.15%
11,400
+641
NOA
132
North American Construction
NOA
$476M
$7.61M 0.15%
527,336
-394,385
HAVAU
133
Harvard Ave Acquisition Corporation Unit
HAVAU
$7.57M 0.15%
+750,000
KBONU
134
Karbon Capital Partners Corp Units
KBONU
$316M
$7.55M 0.15%
+750,000
PAII
135
Pyrophyte Acquisition Corp II
PAII
$278M
$7.54M 0.15%
+750,000
OTGA
136
OTG Acquisition Corp I
OTGA
$296M
$7.5M 0.15%
+750,000
APXT
137
Apex Treasury Corp
APXT
$460M
$7.42M 0.15%
+750,000
CLMB icon
138
Climb Global Solutions
CLMB
$392M
$7.39M 0.15%
71,868
+19,087
PGAC
139
Pantages Capital Acquisition Corp
PGAC
$115M
$7.25M 0.14%
700,000
B
140
Barrick Mining
B
$78.2B
$7.23M 0.14%
166,000
-87,469
CDW icon
141
CDW
CDW
$15.6B
$7.22M 0.14%
53,031
+19,710
APAD
142
A Paradise Acquisition Corp
APAD
$277M
$7.2M 0.14%
716,494
+116,494
IRM icon
143
Iron Mountain
IRM
$32.1B
$7.17M 0.14%
86,400
+65,481
BDCI
144
BTC Development Corp
BDCI
$347M
$7.14M 0.14%
+713,394
KRT icon
145
Karat Packaging
KRT
$458M
$7.09M 0.14%
314,100
+114,204
SPOT icon
146
Spotify
SPOT
$110B
$7.08M 0.14%
12,200
-9,038
CNI icon
147
Canadian National Railway
CNI
$65.6B
$6.93M 0.14%
70,000
-30,000
ROKU icon
148
Roku
ROKU
$15B
$6.85M 0.14%
63,100
-69,637
LMB icon
149
Limbach Holdings
LMB
$955M
$6.76M 0.13%
+86,788
ZS icon
150
Zscaler
ZS
$25.3B
$6.75M 0.13%
+30,000
4 5
6
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