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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 17.21%
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
$308M
$4.31M 0.09%
425,000
DLY
202
DoubleLine Yield Opportunities Fund
DLY
$692M
$4.3M 0.09%
285,335
+6,385
APEI icon
203
American Public Education
APEI
$814M
$4.29M 0.09%
108,609
+98,260
LYFT icon
204
Lyft
LYFT
$5.48B
$4.24M 0.09%
192,416
+79,916
NOVT icon
205
Novanta
NOVT
$4.68B
$4.18M 0.08%
41,720
-50,080
SEIC icon
206
SEI Investments
SEIC
$9.96B
$4.16M 0.08%
49,043
+37,143
PLMK
207
Plum Acquisition Corp IV
PLMK
$255M
$4.13M 0.08%
400,000
DLR icon
208
Digital Realty Trust
DLR
$60.5B
$4.12M 0.08%
23,815
-37,285
IPEX
209
Inflection Point Acquisition Corp V
IPEX
$123M
$4.1M 0.08%
400,000
RIBB
210
Ribbon Acquisition Corp
RIBB
$51M
$4.1M 0.08%
400,000
QUMSU
211
Quantumsphere Acquisition Corp Units
QUMSU
$115M
$4.05M 0.08%
+400,000
HVMCU
212
Highview Merger Corp Units
HVMCU
$210M
$4.05M 0.08%
+400,000
IPCX
213
Inflection Point Acquisition Corp III
IPCX
$351M
$4.03M 0.08%
400,000
OYSE
214
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$4.01M 0.08%
+400,000
FIGX
215
FIGX Capital Acquisition Corp
FIGX
$197M
$4M 0.08%
+400,000
FLG
216
Flagstar Bank National Association
FLG
$5.21B
$4M 0.08%
345,953
+252,053
RIG icon
217
Transocean
RIG
$6.8B
$3.98M 0.08%
+1,275,000
WDI
218
Western Asset Diversified Income Fund
WDI
$709M
$3.86M 0.08%
262,130
+5,124
QSR icon
219
Restaurant Brands International
QSR
$25.6B
$3.85M 0.08%
+60,000
TXN icon
220
Texas Instruments
TXN
$178B
$3.81M 0.08%
+20,732
PELI
221
Pelican Acquisition Corp
PELI
$123M
$3.72M 0.08%
370,000
BXC icon
222
BlueLinx
BXC
$472M
$3.71M 0.08%
50,825
-19,375
ROG icon
223
Rogers Corp
ROG
$1.88B
$3.69M 0.07%
+45,919
SPWR icon
224
SunPower Inc
SPWR
$142M
$3.68M 0.07%
2,089,728
BEAG
225
Bold Eagle Acquisition Corp
BEAG
$330M
$3.64M 0.07%
350,200
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