PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
Cap. Flow
-$1.16B
Cap. Flow %
-27.7%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.8M
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$32.2M
4
BSX icon
Boston Scientific
BSX
$30.1M
5
NOW icon
ServiceNow
NOW
$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$15.7B
$3.18M 0.07%
+11,000
New +$3.18M
MOD icon
227
Modine Manufacturing
MOD
$7.1B
$3.17M 0.07%
+23,906
New +$3.17M
TGT icon
228
Target
TGT
$42.3B
$3.15M 0.07%
20,200
-7,200
-26% -$1.12M
TROX icon
229
Tronox
TROX
$710M
$3.11M 0.07%
212,753
-43,247
-17% -$633K
WLK icon
230
Westlake Corp
WLK
$11.5B
$3.11M 0.07%
20,700
-32,200
-61% -$4.84M
LBRDK icon
231
Liberty Broadband Class C
LBRDK
$8.61B
$3.09M 0.07%
+40,000
New +$3.09M
XPO icon
232
XPO
XPO
$15.4B
$3.05M 0.06%
28,400
-1,000
-3% -$108K
SGML icon
233
Sigma Lithium
SGML
$716M
$3.05M 0.06%
246,500
+44,400
+22% +$549K
BRKR icon
234
Bruker
BRKR
$4.68B
$3.05M 0.06%
+44,100
New +$3.05M
CNM icon
235
Core & Main
CNM
$12.7B
$3.02M 0.06%
+68,100
New +$3.02M
AXTA icon
236
Axalta
AXTA
$6.89B
$3.01M 0.06%
+83,200
New +$3.01M
CEP
237
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
$3.01M 0.06%
+300,000
New +$3.01M
HEI icon
238
HEICO
HEI
$44.8B
$3.01M 0.06%
+11,500
New +$3.01M
HONDU
239
HCM II Acquisition Corp. Unit
HONDU
$260M
$3M 0.06%
+300,000
New +$3M
IBAC
240
IB Acquisition Corp
IBAC
$166M
$3M 0.06%
300,000
– –
ASGN icon
241
ASGN Inc
ASGN
$2.32B
$2.99M 0.06%
+32,100
New +$2.99M
PHYT
242
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.98M 0.06%
258,548
– –
RBLX icon
243
Roblox
RBLX
$88.5B
$2.98M 0.06%
67,400
-211,700
-76% -$9.37M
RENE
244
DELISTED
Cartesian Growth Corp II
RENE
$2.98M 0.06%
260,000
– –
SLVM icon
245
Sylvamo
SLVM
$1.83B
$2.98M 0.06%
34,700
-49,000
-59% -$4.21M
ROKU icon
246
Roku
ROKU
$14B
$2.96M 0.06%
+39,600
New +$2.96M
WSO icon
247
Watsco
WSO
$16.6B
$2.95M 0.06%
+6,000
New +$2.95M
WEL
248
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.95M 0.06%
250,000
– –
CNQ icon
249
Canadian Natural Resources
CNQ
$63.2B
$2.93M 0.06%
88,300
+38,300
+77% +$1.27M
EBAY icon
250
eBay
EBAY
$42.3B
$2.91M 0.06%
44,700
-123,624
-73% -$8.05M
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