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
SCIIU
201
SC II Acquisition Corp Units
SCIIU
$160M
$4.53M 0.09%
+450,000
MKLY
202
McKinley Acquisition Corp
MKLY
$244M
$4.49M 0.09%
+450,000
EVOX
203
Evolution Global Acquisition Corp
EVOX
$320M
$4.44M 0.09%
+450,000
BRR
204
ProCap Financial Inc
BRR
$241M
$4.41M 0.09%
1,250,000
+250,000
IMXI icon
205
International Money Express
IMXI
$469M
$4.38M 0.09%
284,976
+134,976
WMG icon
206
Warner Music
WMG
$14.1B
$4.27M 0.08%
139,220
-52,559
PRLB icon
207
Protolabs
PRLB
$1.39B
$4.22M 0.08%
83,402
-45,027
PLMK
208
Plum Acquisition Corp IV
PLMK
$255M
$4.18M 0.08%
400,000
LKSP
209
Lake Superior Acquisition Corp
LKSP
$157M
$4.17M 0.08%
+420,000
NWAX.U
210
New America Acquisition I Corp Units
NWAX.U
$4.17M 0.08%
+400,000
RIBB
211
Ribbon Acquisition Corp
RIBB
$50.5M
$4.15M 0.08%
400,000
IPEX
212
Inflection Point Acquisition Corp V
IPEX
$123M
$4.11M 0.08%
400,000
QUMSU
213
Quantumsphere Acquisition Corp Units
QUMSU
$115M
$4.07M 0.08%
400,000
TMO icon
214
Thermo Fisher Scientific
TMO
$186B
$4.06M 0.08%
7,015
-8,000
IPCX
215
Inflection Point Acquisition Corp III
IPCX
$351M
$4.06M 0.08%
400,000
EGHA
216
EGH Acquisition Corp
EGHA
$4.05M 0.08%
400,000
-200,000
OYSE
217
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$4.04M 0.08%
400,000
FIGX
218
FIGX Capital Acquisition Corp
FIGX
$4.02M 0.08%
400,000
TDWDU
219
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$4.02M 0.08%
+400,000
DSACU
220
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$4.02M 0.08%
+400,000
BR icon
221
Broadridge
BR
$22B
$4.01M 0.08%
+17,978
HVMC
222
Highview Merger Corp
HVMC
$298M
$4M 0.08%
+400,000
A icon
223
Agilent Technologies
A
$32.8B
$3.99M 0.08%
+29,300
CVE icon
224
Cenovus Energy
CVE
$42.7B
$3.98M 0.08%
+235,000
XMTR icon
225
Xometry
XMTR
$2.2B
$3.94M 0.08%
66,311
+18,151
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