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
CAEP
151
Cantor Equity Partners III
CAEP
$357M
$5.28M 0.08%
+500,000
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.77B
$5.23M 0.08%
+250,000
KIO
153
KKR Income Opportunities Fund
KIO
$479M
$5.23M 0.08%
416,151
+12,556
BXC icon
154
BlueLinx
BXC
$436M
$5.22M 0.08%
+70,200
ROKU icon
155
Roku
ROKU
$14.8B
$5.21M 0.08%
+59,300
LPBB
156
Launch Two Acquisition Corp
LPBB
$301M
$5.21M 0.08%
500,000
-300,000
EFT
157
Eaton Vance Floating-Rate Income Trust
EFT
$302M
$5.18M 0.08%
+415,055
RDAC
158
Rising Dragon Acquisition Corp
RDAC
$78.7M
$5.15M 0.08%
500,000
EFR
159
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$5.13M 0.08%
+423,654
RDAG
160
Republic Digital Acquisition Co
RDAG
$385M
$5.13M 0.08%
+500,000
NDSN icon
161
Nordson
NDSN
$12.9B
$5.1M 0.08%
+23,800
HVII
162
Hennessy Capital Investment Corp VII
HVII
$269M
$5.08M 0.08%
500,000
QQQX icon
163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$5.01M 0.08%
189,421
+156,872
CGCT
164
Cartesian Growth Corp III
CGCT
$350M
$5.01M 0.08%
+500,000
OBAWU
165
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.08%
+500,000
PACHU
166
Pioneer Acquisition I Corp Units
PACHU
$232M
$5M 0.08%
+500,000
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$4.97M 0.08%
390,812
+308,209
ETWO
168
DELISTED
E2open Parent Holdings
ETWO
$4.95M 0.08%
+1,531,400
DJT icon
169
Trump Media & Technology Group
DJT
$3.37B
$4.94M 0.08%
+274,002
ASA
170
ASA Gold and Precious Metals
ASA
$917M
$4.73M 0.07%
+149,692
MCGAU
171
Yorkville Acquisition Corp Unit
MCGAU
$160M
$4.5M 0.07%
+400,000
LAKE icon
172
Lakeland Industries
LAKE
$151M
$4.4M 0.07%
+323,492
DLY
173
DoubleLine Yield Opportunities Fund
DLY
$710M
$4.35M 0.07%
+278,950
IPGP icon
174
IPG Photonics
IPGP
$3.36B
$4.3M 0.07%
62,589
+1,189
CHAC
175
Crane Harbor Acquisition Corp
CHAC
$355M
$4.28M 0.07%
+425,000
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