PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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 23.27%
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
NDSN icon
176
Nordson
NDSN
$15.3B
$5.16M 0.1%
21,454
-18,300
CGCT
177
Cartesian Growth Corp III
CGCT
$354M
$5.15M 0.1%
500,000
HCMAU
178
HCM III Acquisition Corp Units
HCMAU
$227M
$5.14M 0.1%
500,000
CAEP
179
Cantor Equity Partners III
CAEP
$360M
$5.1M 0.1%
500,000
DHIL icon
180
Diamond Hill
DHIL
$467M
$5.08M 0.1%
+30,000
RDAG
181
Republic Digital Acquisition Co
RDAG
$5.06M 0.1%
500,000
OBA
182
Oxley Bridge Acquisition Ltd
OBA
$320M
$5.03M 0.1%
500,000
INAC
183
Indigo Acquisition Corp
INAC
$149M
$5.03M 0.1%
500,000
PACH
184
Pioneer Acquisition I Corp
PACH
$322M
$5.03M 0.1%
500,000
U icon
185
Unity
U
$9.03B
$5M 0.1%
113,300
-152,174
SQNS
186
Sequans Communications SA
SQNS
$51M
$5M 0.1%
1,114,482
BLRKU
187
Bluerock Acquisition Corp Unit
BLRKU
$5M 0.1%
+500,000
NOVT icon
188
Novanta
NOVT
$4.41B
$5M 0.1%
42,014
+294
LKQ icon
189
LKQ Corp
LKQ
$7.89B
$5M 0.1%
+165,500
BIXIU
190
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$4.98M 0.1%
+500,000
ATS icon
191
ATS Corp
ATS
$2.94B
$4.96M 0.1%
+180,000
HYAC icon
192
Haymaker Acquisition Corp 4
HYAC
$335M
$4.95M 0.1%
435,000
VACI
193
Viking Acquisition Corp I
VACI
$310M
$4.95M 0.1%
+500,000
LAFA
194
LaFayette Acquisition Corp
LAFA
$156M
$4.95M 0.1%
+500,000
DENN
195
DELISTED
Denny's
DENN
$4.92M 0.1%
+791,606
Q
196
Qnity Electronics Inc
Q
$24.2B
$4.89M 0.1%
+59,900
BGSI
197
Boyd Group Services
BGSI
$4.58B
$4.62M 0.09%
+29,000
CCII
198
Cohen Circle Acquisition Corp II
CCII
$4.61M 0.09%
450,000
EMPD
199
Empery Digital
EMPD
$158M
$4.57M 0.09%
1,000,000
-414,016
AEXA
200
American Exceptionalism Acquisition Corp
AEXA
$551M
$4.56M 0.09%
400,000
-600,000
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