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
AGYS icon
176
Agilysys
AGYS
$3.63B
$4.26M 0.07%
+37,200
PAR icon
177
PAR Technology
PAR
$1.58B
$4.23M 0.07%
+61,000
VCEL icon
178
Vericel Corp
VCEL
$2.02B
$4.2M 0.07%
+98,599
TLN
179
Talen Energy Corp
TLN
$16.5B
$4.18M 0.07%
+14,360
VCIC
180
Vine Hill Capital Investment Corp
VCIC
$317M
$4.16M 0.07%
400,000
-500,000
CCCXU
181
Churchill Capital Corp X Unit
CCCXU
$591M
$4.12M 0.06%
+400,000
PLMK
182
Plum Acquisition Corp IV
PLMK
$253M
$4.11M 0.06%
400,000
-300,000
IPCX
183
Inflection Point Acquisition Corp III
IPCX
$353M
$4.08M 0.06%
+400,000
AMD icon
184
Advanced Micro Devices
AMD
$402B
$4.07M 0.06%
+28,700
RIBB
185
Ribbon Acquisition Corp
RIBB
$66.7M
$4.07M 0.06%
400,000
MAYA
186
Maywood Acquisition Corp
MAYA
$154M
$4.05M 0.06%
400,000
OYSEU
187
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.05M 0.06%
+400,000
TVA
188
Texas Ventures Acquisition III Corp
TVA
$332M
$4.04M 0.06%
+400,000
FIGXU
189
FIGX Capital Acquisition Corp Units
FIGXU
$4.01M 0.06%
+400,000
TCMD icon
190
Tactile Systems Technology
TCMD
$529M
$3.98M 0.06%
+392,107
FSHP
191
Flag Ship Acquisition Corp
FSHP
$3.93M 0.06%
377,000
ADUS icon
192
Addus HomeCare
ADUS
$2.02B
$3.92M 0.06%
+34,050
SPWR icon
193
SunPower Inc
SPWR
$140M
$3.85M 0.06%
2,089,728
-360,272
BC icon
194
Brunswick
BC
$4.18B
$3.83M 0.06%
+69,400
LEGN icon
195
Legend Biotech
LEGN
$5.59B
$3.82M 0.06%
107,700
+88,988
WDI
196
Western Asset Diversified Income Fund
WDI
$744M
$3.81M 0.06%
257,006
+241,853
ADPT icon
197
Adaptive Biotechnologies
ADPT
$2.15B
$3.8M 0.06%
326,000
-201,960
BURL icon
198
Burlington
BURL
$17.6B
$3.77M 0.06%
16,200
-1,100
PELI
199
Pelican Acquisition Corp
PELI
$122M
$3.71M 0.06%
+370,000
BEAG
200
Bold Eagle Acquisition Corp
BEAG
$331M
$3.67M 0.06%
350,200
-649,800
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