PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+6.55%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.69B
AUM Growth
-$460M
Cap. Flow
-$1.65B
Cap. Flow %
-44.62%
Top 10 Hldgs %
20.53%
Holding
1,024
New
151
Increased
52
Reduced
138
Closed
239

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$35.8M
2
AEON icon
AEON Biopharma
AEON
$26.2M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$23.4M
5
SPLK
Splunk Inc
SPLK
$23.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$53.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$52.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
$40.8M
4
PEN icon
Penumbra
PEN
$35M
5
UBER icon
Uber
UBER
$30.9M

Sector Composition

1 Technology 16.47%
2 Healthcare 12.1%
3 Financials 10.31%
4 Industrials 8.76%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRDN icon
226
Viridian Therapeutics
VRDN
$1.51B
$3.48M 0.06%
159,700
+83,100
+108% +$1.81M
AQU
227
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$3.47M 0.06%
325,000
– –
KACL
228
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.45M 0.06%
300,000
-112,400
-27% -$1.29M
FTII
229
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.44M 0.06%
317,000
– –
NSTB
230
DELISTED
Northern Star Investment Corp. II
NSTB
$3.44M 0.06%
335,000
– –
MAQC
231
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$3.42M 0.06%
300,000
– –
BMBL icon
232
Bumble
BMBL
$690M
$3.41M 0.06%
231,200
+7,987
+4% +$118K
LYFT icon
233
Lyft
LYFT
$6.86B
$3.4M 0.06%
226,800
+3,900
+2% +$58.5K
ZG icon
234
Zillow
ZG
$20.5B
$3.39M 0.06%
+59,811
New +$3.39M
APCA
235
DELISTED
AP Acquisition Corp
APCA
$3.34M 0.06%
300,000
– –
AMED
236
DELISTED
Amedisys
AMED
$3.33M 0.06%
35,000
+5,000
+17% +$475K
PTLO icon
237
Portillo's
PTLO
$491M
$3.32M 0.06%
208,145
-11,155
-5% -$178K
IXAQ
238
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.32M 0.06%
300,000
– –
PMGM
239
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.31M 0.06%
300,000
– –
STI icon
240
Solidion Technology
STI
$16.3M
$3.28M 0.06%
6,000
– –
VEEA
241
Veea Inc. Common Stock
VEEA
$27.3M
$3.26M 0.06%
593,302
+293,302
+98% +$1.61M
SHAP
242
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.25M 0.06%
300,000
+255,000
+567% +$2.76M
CSL icon
243
Carlisle Companies
CSL
$17B
$3.24M 0.06%
10,366
-6,034
-37% -$1.89M
GDST
244
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.23M 0.06%
300,000
– –
ISRL icon
245
Israel Acquisitions Corp
ISRL
$79.4M
$3.22M 0.06%
300,000
– –
AIRJ
246
Montana Technologies Corp
AIRJ
$272M
$3.22M 0.06%
300,000
– –
NFYS
247
DELISTED
Enphys Acquisition Corp.
NFYS
$3.2M 0.06%
300,000
– –
DSAQ
248
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.17M 0.05%
290,900
– –
PACB icon
249
Pacific Biosciences
PACB
$378M
$3.17M 0.05%
322,800
-510,200
-61% -$5.01M
FLD
250
Fold Holdings, Inc. Class A Common Stock
FLD
$156M
$3.17M 0.05%
300,000
– –
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