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
C icon
151
Citigroup
C
$191B
$6.71M 0.13%
57,500
+9,100
SUNC
152
SunocoCorp LLC
SUNC
$3.05B
$6.65M 0.13%
+135,000
MOFG
153
DELISTED
MidWestOne Financial Group
MOFG
$6.52M 0.13%
+169,424
TDAC
154
Translational Development Acquisition Corp
TDAC
$231M
$6.29M 0.12%
600,000
EQIX icon
155
Equinix
EQIX
$93.6B
$6.21M 0.12%
+8,100
XRPN
156
Armada Acquisition Corp II
XRPN
$326M
$6.14M 0.12%
600,000
CRAQ
157
Cal Redwood Acquisition Corp
CRAQ
$319M
$6.08M 0.12%
600,000
FCRS
158
FutureCrest Acquisition Corp
FCRS
$361M
$6.05M 0.12%
+600,000
NGD
159
New Gold Inc
NGD
$9.29B
$6.02M 0.12%
+691,319
TWLVU
160
Twelve Seas Investment Company III Units
TWLVU
$5.97M 0.12%
+600,000
AIIA
161
AI Infrastructure Acquisition Corp
AIIA
$195M
$5.96M 0.12%
+600,000
GENI icon
162
Genius Sports
GENI
$1.25B
$5.7M 0.11%
516,837
-62,309
IPOD
163
Dune Acquisition Corp II
IPOD
$210M
$5.62M 0.11%
550,000
BCE icon
164
BCE
BCE
$24.5B
$5.61M 0.11%
235,000
+35,000
ANSC
165
Agriculture & Natural Solutions Acquisition Corp
ANSC
$468M
$5.59M 0.11%
500,000
HSPT
166
Horizon Space Acquisition II Corp
HSPT
$84.4M
$5.54M 0.11%
525,000
CART icon
167
Maplebear
CART
$9.23B
$5.46M 0.11%
+121,356
CCIX
168
Churchill Capital Corp IX
CCIX
$391M
$5.38M 0.11%
506,236
SBAC icon
169
SBA Communications
SBAC
$20.5B
$5.34M 0.11%
27,600
+17,300
SPEG
170
Silver Pegasus Acquisition Corp
SPEG
$155M
$5.29M 0.1%
525,000
AXIN
171
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$5.28M 0.1%
525,000
LPBB
172
Launch Two Acquisition Corp
LPBB
$303M
$5.25M 0.1%
500,000
BXC icon
173
BlueLinx
BXC
$450M
$5.21M 0.1%
84,758
+33,933
ONCHU
174
1RT Acquisition Corp Units
ONCHU
$155M
$5.2M 0.1%
500,000
OMC icon
175
Omnicom Group
OMC
$25.7B
$5.18M 0.1%
+64,100