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
FOXA icon
151
Fox Class A
FOXA
$30.4B
$5.86M 0.07%
92,948
-125,652
HYGV icon
152
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$5.85M 0.07%
141,950
+2,600
CHRW icon
153
C.H. Robinson
CHRW
$18.6B
$5.68M 0.06%
+42,900
OR icon
154
OR Royalties Inc
OR
$6.39B
$5.65M 0.06%
141,000
+102,000
MDB icon
155
MongoDB
MDB
$33.3B
$5.64M 0.06%
18,161
+8,161
OUT icon
156
Outfront Media
OUT
$3.9B
$5.62M 0.06%
+306,873
RCI icon
157
Rogers Communications
RCI
$20.3B
$5.57M 0.06%
161,900
-110,900
IPOD
158
Dune Acquisition Corp II
IPOD
$206M
$5.56M 0.06%
550,000
ANSC
159
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
$5.46M 0.06%
500,000
HSPT
160
Horizon Space Acquisition II Corp
HSPT
$95.4M
$5.44M 0.06%
525,000
KIO
161
KKR Income Opportunities Fund
KIO
$478M
$5.34M 0.06%
424,203
+8,052
QQQX icon
162
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$5.31M 0.06%
193,309
+3,888
CDW icon
163
CDW
CDW
$19B
$5.31M 0.06%
33,321
-52,945
CCIX
164
Churchill Capital Corp IX
CCIX
$388M
$5.31M 0.06%
506,236
BDCIU
165
BTC Development Corp Unit
BDCIU
$234M
$5.3M 0.06%
+525,000
ONCHU
166
1RT Acquisition Corp Units
ONCHU
$157M
$5.28M 0.06%
+500,000
EMISU
167
DELISTED
Emmis Acquisition Corp Units
EMISU
$5.24M 0.06%
+525,000
SPEG
168
Silver Pegasus Acquisition Corp
SPEG
$155M
$5.23M 0.06%
+525,000
AXIN
169
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$5.23M 0.06%
+525,000
LPBB
170
Launch Two Acquisition Corp
LPBB
$302M
$5.22M 0.06%
500,000
RJF icon
171
Raymond James Financial
RJF
$32.1B
$5.22M 0.06%
+30,264
RDAC
172
Rising Dragon Acquisition Corp
RDAC
$75.7M
$5.21M 0.06%
500,000
CAEP
173
Cantor Equity Partners III
CAEP
$357M
$5.16M 0.06%
500,000
HCMAU
174
HCM III Acquisition Corp Units
HCMAU
$5.16M 0.06%
+500,000
CCCX
175
Churchill Capital Corp X
CCCX
$755M
$5.14M 0.06%
+400,000
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