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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
PLMK
201
Plum Acquisition Corp IV
PLMK
$259M
$4.22M 0.1%
400,000
FWDI
202
Forward Industries Inc
FWDI
$288M
$4.19M 0.1%
945,946
-405,406
NOA
203
North American Construction
NOA
$372M
$4.18M 0.1%
310,000
-217,336
IPEX
204
Inflection Point Acquisition Corp V
IPEX
$125M
$4.16M 0.1%
400,000
ROG icon
205
Rogers Corp
ROG
$2.43B
$4.14M 0.1%
38,569
-1,914
CVGW
206
DELISTED
Calavo Growers
CVGW
$4.13M 0.1%
+160,000
AJG icon
207
Arthur J. Gallagher & Co
AJG
$56.3B
$4.12M 0.1%
+19,000
IPCX
208
Inflection Point Acquisition Corp III
IPCX
$356M
$4.09M 0.1%
400,000
EGHA
209
EGH Acquisition Corp
EGHA
$212M
$4.08M 0.1%
400,000
OYSE
210
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$4.07M 0.1%
399,900
-100
CRAQ
211
Cal Redwood Acquisition Corp
CRAQ
$4.06M 0.1%
400,000
-200,000
NDAQ icon
212
Nasdaq
NDAQ
$49.3B
$4.05M 0.1%
47,751
-85,413
PACH
213
Pioneer Acquisition I Corp
PACH
$292M
$4.05M 0.1%
400,000
-100,000
QUMS
214
Quantumsphere Acquisition Corp
QUMS
$117M
$4.05M 0.1%
+400,000
FIGX
215
FIGX Capital Acquisition Corp
FIGX
$199M
$4.05M 0.1%
400,100
+100
HVMC
216
Highview Merger Corp
HVMC
$300M
$4.02M 0.1%
400,000
NWAX
217
New America Acquisition I Corp
NWAX
$503M
$4M 0.1%
+400,000
TDWD
218
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$3.97M 0.09%
+400,000
DSAC
219
Daedalus Special Acquisition Corp
DSAC
$341M
$3.96M 0.09%
+400,000
RRX icon
220
Regal Rexnord
RRX
$13.5B
$3.95M 0.09%
21,100
+800
NSA icon
221
National Storage Affiliates Trust
NSA
$3.46B
$3.94M 0.09%
+104,391
XCBE
222
X3 Acquisition Corp
XCBE
$3.94M 0.09%
+400,000
XSLL
223
Xsolla SPAC 1
XSLL
$274M
$3.93M 0.09%
+400,000
CLMB icon
224
Climb Global Solutions
CLMB
$435M
$3.81M 0.09%
192,072
-95,400
TMTSU
225
Spartacus Acquisition Corp II Unit
TMTSU
$3.76M 0.09%
+375,000
7 8
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