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
CHAC
201
Crane Harbor Acquisition Corp
CHAC
$336M
$4.31M 0.05%
425,000
DLY
202
DoubleLine Yield Opportunities Fund
DLY
$711M
$4.3M 0.05%
285,335
+6,385
APEI icon
203
American Public Education
APEI
$624M
$4.29M 0.05%
108,609
+98,260
LYFT icon
204
Lyft
LYFT
$9.17B
$4.24M 0.05%
192,416
+79,916
NOVT icon
205
Novanta
NOVT
$4.15B
$4.18M 0.05%
41,720
-50,080
SEIC icon
206
SEI Investments
SEIC
$9.93B
$4.16M 0.05%
49,043
+37,143
PLMK
207
Plum Acquisition Corp IV
PLMK
$252M
$4.13M 0.05%
400,000
DLR icon
208
Digital Realty Trust
DLR
$56.6B
$4.12M 0.05%
23,815
-37,285
RIBB
209
Ribbon Acquisition Corp
RIBB
$67M
$4.1M 0.05%
400,000
IPEX
210
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$4.1M 0.05%
400,000
QUMSU
211
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$4.05M 0.05%
+400,000
HVMCU
212
Highview Merger Corp Units
HVMCU
$4.05M 0.05%
+400,000
IPCX
213
Inflection Point Acquisition Corp III
IPCX
$349M
$4.03M 0.05%
400,000
OYSE
214
Oyster Enterprises II Acquisition Corp
OYSE
$344M
$4.01M 0.05%
+400,000
FIGX
215
FIGX Capital Acquisition Corp
FIGX
$196M
$4M 0.04%
+400,000
FLG
216
Flagstar Bank National Association
FLG
$5.28B
$4M 0.04%
345,953
+252,053
RIG icon
217
Transocean
RIG
$4.89B
$3.98M 0.04%
+1,275,000
WDI
218
Western Asset Diversified Income Fund
WDI
$744M
$3.86M 0.04%
262,130
+5,124
QSR icon
219
Restaurant Brands International
QSR
$25.4B
$3.85M 0.04%
+60,000
TXN icon
220
Texas Instruments
TXN
$166B
$3.81M 0.04%
+20,732
PELI
221
Pelican Acquisition Corp
PELI
$122M
$3.72M 0.04%
370,000
BXC icon
222
BlueLinx
BXC
$475M
$3.71M 0.04%
50,825
-19,375
ROG icon
223
Rogers Corp
ROG
$1.56B
$3.69M 0.04%
+45,919
SPWR icon
224
SunPower Inc
SPWR
$155M
$3.68M 0.04%
2,089,728
BEAG
225
Bold Eagle Acquisition Corp
BEAG
$334M
$3.64M 0.04%
350,200
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