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
EQIX icon
126
Equinix
EQIX
$77.2B
$6.13M 0.1%
7,700
-1,195
IRM icon
127
Iron Mountain
IRM
$27B
$6.12M 0.1%
59,646
+3,600
EGHAU
128
EGH Acquisition Corp Unit
EGHAU
$6.11M 0.1%
+600,000
GWRS icon
129
Global Water Resources
GWRS
$262M
$6.1M 0.1%
598,298
-138,895
SPOT icon
130
Spotify
SPOT
$131B
$6.06M 0.09%
7,900
-1,300
RBLX icon
131
Roblox
RBLX
$71.8B
$6.04M 0.09%
57,400
-27,000
XRPN
132
Armada Acquisition Corp II
XRPN
$323M
$6.03M 0.09%
+600,000
DV icon
133
DoubleVerify
DV
$1.68B
$5.99M 0.09%
+400,000
CRAQ
134
Cal Redwood Acquisition Corp
CRAQ
$316M
$5.98M 0.09%
+600,000
UBER icon
135
Uber
UBER
$190B
$5.91M 0.09%
+63,300
AMED
136
DELISTED
Amedisys
AMED
$5.9M 0.09%
60,000
-65,000
EVT icon
137
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$5.84M 0.09%
242,141
+134,474
PDS
138
Precision Drilling
PDS
$750M
$5.8M 0.09%
122,500
+14,500
TRMB icon
139
Trimble
TRMB
$18.3B
$5.77M 0.09%
+76,000
ELVA
140
Electrovaya
ELVA
$216M
$5.72M 0.09%
1,677,309
-264,089
HYGV icon
141
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$5.72M 0.09%
139,350
+84,779
DKNG icon
142
DraftKings
DKNG
$14.7B
$5.59M 0.09%
+130,400
IPOD
143
Dune Acquisition Corp II
IPOD
$206M
$5.53M 0.09%
+550,000
MUA icon
144
BlackRock MuniAssets Fund
MUA
$419M
$5.44M 0.08%
522,806
-24,552
ANSC
145
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$5.42M 0.08%
500,000
-500,000
TUR icon
146
iShares MSCI Turkey ETF
TUR
$163M
$5.4M 0.08%
+167,500
HSPT
147
Horizon Space Acquisition II Corp
HSPT
$94.4M
$5.37M 0.08%
525,000
MPWR icon
148
Monolithic Power Systems
MPWR
$44.1B
$5.33M 0.08%
+7,290
CCIX
149
Churchill Capital Corp IX
CCIX
$392M
$5.33M 0.08%
506,236
-356,264
AXINU
150
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$5.3M 0.08%
+525,000
4 5
6
7 8