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
$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 22.96%
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
$222B
$6.71M 0.13%
57,500
+9,100
SUNC
152
SunocoCorp LLC
SUNC
$3.48B
$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
$236M
$6.29M 0.12%
600,000
EQIX icon
155
Equinix
EQIX
$107B
$6.21M 0.12%
+8,100
XRPN
156
Armada Acquisition Corp II
XRPN
$329M
$6.14M 0.12%
600,000
CRAQ
157
Cal Redwood Acquisition Corp
CRAQ
$6.08M 0.12%
600,000
FCRS
158
FutureCrest Acquisition Corp
FCRS
$368M
$6.05M 0.12%
+600,000
NGD
159
DELISTED
New Gold Inc
NGD
$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
$196M
$5.96M 0.12%
+600,000
GENI icon
162
Genius Sports
GENI
$1.56B
$5.7M 0.11%
516,837
-62,309
CCAQ
163
Collective Acquisition Corp. Class A Ordinary Shares
CCAQ
$211M
$5.62M 0.11%
550,000
BCE icon
164
BCE
BCE
$22.8B
$5.61M 0.11%
235,000
+35,000
ANSC
165
Agriculture & Natural Solutions Acquisition Corp
ANSC
$473M
$5.59M 0.11%
500,000
HSPT
166
Horizon Space Acquisition II Corp
HSPT
$62.6M
$5.54M 0.11%
525,000
CART icon
167
Maplebear
CART
$9.2B
$5.46M 0.11%
+121,356
CCIX
168
Churchill Capital Corp IX
CCIX
$396M
$5.38M 0.11%
506,236
SBAC icon
169
SBA Communications
SBAC
$21B
$5.34M 0.11%
27,600
+17,300
SPEG
170
Silver Pegasus Acquisition Corp
SPEG
$157M
$5.29M 0.1%
525,000
AXIN
171
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$5.28M 0.1%
525,000
LPBB
172
Launch Two Acquisition Corp
LPBB
$307M
$5.25M 0.1%
500,000
BXC icon
173
BlueLinx
BXC
$395M
$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
$21.1B
$5.18M 0.1%
+64,100
5 6
7
8 9