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
RDAG
176
Republic Digital Acquisition Co
RDAG
$380M
$5.11M 0.06%
500,000
HVII
177
Hennessy Capital Investment Corp VII
HVII
$269M
$5.09M 0.06%
500,000
KRT icon
178
Karat Packaging
KRT
$441M
$5.04M 0.06%
+199,896
CGCT
179
Cartesian Growth Corp III
CGCT
$349M
$5.02M 0.06%
500,000
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$4.99M 0.06%
424,306
+9,251
MS icon
181
Morgan Stanley
MS
$281B
$4.99M 0.06%
31,400
+23,800
INAC
182
Indigo Acquisition Corp
INAC
$148M
$4.99M 0.06%
+500,000
PACH
183
Pioneer Acquisition I Corp
PACH
$319M
$4.98M 0.06%
+500,000
OBA
184
Oxley Bridge Acquisition Ltd
OBA
$317M
$4.98M 0.06%
+500,000
EFR
185
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$4.95M 0.06%
433,075
+9,421
HYAC icon
186
Haymaker Acquisition Corp 4
HYAC
$329M
$4.92M 0.06%
435,000
-165,000
C icon
187
Citigroup
C
$195B
$4.91M 0.06%
+48,400
KYN icon
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$4.89M 0.05%
395,339
+4,527
HURC icon
189
Hurco Companies Inc
HURC
$95.6M
$4.89M 0.05%
280,986
-409,019
USA icon
190
Liberty All-Star Equity Fund
USA
$1.82B
$4.77M 0.05%
+752,232
VLY icon
191
Valley National Bancorp
VLY
$6.44B
$4.75M 0.05%
+448,440
MRUS icon
192
Merus
MRUS
$7.29B
$4.71M 0.05%
50,000
+44,846
BCE icon
193
BCE
BCE
$22B
$4.67M 0.05%
200,000
+43,800
MGNI icon
194
Magnite
MGNI
$2.1B
$4.66M 0.05%
+213,866
CCII
195
Cohen Circle Acquisition Corp II
CCII
$355M
$4.57M 0.05%
+450,000
PAR icon
196
PAR Technology
PAR
$1.39B
$4.56M 0.05%
115,262
+54,262
GWRS icon
197
Global Water Resources
GWRS
$250M
$4.52M 0.05%
438,858
-159,440
MKLYU
198
McKinley Acquisition Corp Units
MKLYU
$151M
$4.5M 0.05%
+450,000
TKO icon
199
TKO Group
TKO
$16B
$4.48M 0.05%
+22,194
KEYS icon
200
Keysight
KEYS
$36B
$4.31M 0.05%
24,639
-16,804
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