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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
ELVA
151
Electrovaya
ELVA
$494M
$5.91M 0.14%
755,723
-419,077
INFQ
152
Infleqtion Inc
INFQ
$3.08B
$5.81M 0.14%
+600,000
SMTC icon
153
Semtech
SMTC
$14.3B
$5.7M 0.14%
74,107
-204,576
ANSC
154
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.64M 0.13%
500,000
PAII
155
Pyrophyte Acquisition Corp II
PAII
$5.58M 0.13%
550,100
-199,900
XPEL icon
156
XPEL
XPEL
$1.25B
$5.4M 0.13%
+122,000
SPEG
157
Silver Pegasus Acquisition Corp
SPEG
$157M
$5.34M 0.13%
525,000
AXIN
158
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$5.32M 0.13%
525,000
LPBB
159
Launch Two Acquisition Corp
LPBB
$308M
$5.31M 0.13%
499,900
-100
KEYS icon
160
Keysight
KEYS
$56.5B
$5.28M 0.13%
+18,707
RAAQ
161
Real Asset Acquisition Corp
RAAQ
$249M
$5.25M 0.12%
500,000
+300,000
CAEP
162
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.12%
500,000
ONCHU
163
1RT Acquisition Corp Units
ONCHU
$156M
$5.14M 0.12%
500,000
CGCT
164
Cartesian Growth Corp III
CGCT
$5.13M 0.12%
500,000
TECH icon
165
Bio-Techne
TECH
$8.48B
$5.13M 0.12%
+98,100
HCMAU
166
HCM III Acquisition Corp Units
HCMAU
$230M
$5.13M 0.12%
500,000
AMBQ
167
Ambiq Micro
AMBQ
$1.69B
$5.12M 0.12%
201,335
+175,247
RDAG
168
Republic Digital Acquisition Co
RDAG
$388M
$5.12M 0.12%
500,000
EQIX icon
169
Equinix
EQIX
$105B
$5.1M 0.12%
5,200
-2,900
CLBR.U
170
Colombier Acquisition Corp III Units
CLBR.U
$5.08M 0.12%
+500,000
INAC
171
Indigo Acquisition Corp
INAC
$151M
$5.08M 0.12%
500,000
OLED icon
172
Universal Display
OLED
$4.14B
$5.07M 0.12%
55,358
-61,546
OBA
173
Oxley Bridge Acquisition Ltd
OBA
$5.07M 0.12%
500,000
POOL icon
174
Pool Corp
POOL
$6.99B
$5.04M 0.12%
24,902
+13,602
KWEB icon
175
KraneShares CSI China Internet ETF
KWEB
$6.04B
$5.01M 0.12%
+176,200
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