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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
$4.21B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.2M
3
+$52.1M
4
SEE
Sealed Air
SEE
+$49.9M
5
VRE
Veris Residential
VRE
+$46.2M

Top Sells

1
+$200M
2
+$102M
3
+$99.5M
4
DAY
Dayforce
DAY
+$86M
5
CYBR
CyberArk
CYBR
+$83.6M

Sector Composition

1 Financials 30.9%
2 Technology 12.47%
3 Consumer Discretionary 7.03%
4 Healthcare 5.13%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
176
Hayward Holdings
HAYW
$3.12B
$5.01M 0.12%
374,200
+218,300
GLED.U
177
GalaxyEdge Acquisition Corp Units
GLED.U
$5M 0.12%
+500,000
CTAAU
178
ClearThink 1 Acquisition Corp Units
CTAAU
$5M 0.12%
+500,000
LAFA
179
LaFayette Acquisition Corp
LAFA
$4.99M 0.12%
500,000
SAAQ
180
Space Asset Acquisition Corp
SAAQ
$324M
$4.98M 0.12%
+500,000
VACI
181
Viking Acquisition Corp I
VACI
$320M
$4.96M 0.12%
500,000
BIXI
182
Bitcoin Infrastructure Acquisition Corp
BIXI
$4.96M 0.12%
+500,000
BLRK
183
Bluerock Acquisition Corp
BLRK
$4.95M 0.12%
+500,000
BCAR
184
D. Boral ARC Acquisition I Corp
BCAR
$427M
$4.94M 0.12%
488,064
-1,411,600
ARCI
185
Archimedes Tech SPAC Partners III
ARCI
$352M
$4.92M 0.12%
+500,000
PRA icon
186
ProAssurance
PRA
$1.28B
$4.91M 0.12%
198,586
+166,413
PTOR
187
Praetorian Acquisition Corp
PTOR
$337M
$4.9M 0.12%
+500,000
CART icon
188
Maplebear
CART
$9.98B
$4.85M 0.12%
129,574
+8,218
IMXI icon
189
International Money Express
IMXI
$453M
$4.74M 0.11%
299,876
+14,900
TXNM
190
TXNM Energy Inc
TXNM
$6.4B
$4.72M 0.11%
80,719
-53,636
RFAM
191
RF Acquisition Corp III
RFAM
$4.65M 0.11%
+475,000
STKL
192
DELISTED
SunOpta
STKL
$4.6M 0.11%
+710,000
CCII
193
Cohen Circle Acquisition Corp II
CCII
$357M
$4.6M 0.11%
450,000
GDX icon
194
VanEck Gold Miners ETF
GDX
$22.8B
$4.54M 0.11%
+49,511
MKLY
195
McKinley Acquisition Corp
MKLY
$248M
$4.51M 0.11%
450,000
EVOX
196
Evolution Global Acquisition Corp
EVOX
$4.49M 0.11%
450,000
SCII
197
SC II Acquisition Corp
SCII
$4.49M 0.11%
+450,000
BXC icon
198
BlueLinx
BXC
$414M
$4.47M 0.11%
82,500
-2,258
EVR icon
199
Evercore
EVR
$13.3B
$4.32M 0.1%
14,457
-28,143
VLY icon
200
Valley National Bancorp
VLY
$7.71B
$4.31M 0.1%
350,732
-616,242
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