PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$2.59B
Cap. Flow
+$888M
Cap. Flow %
13.12%
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$494M
2
NVDA icon
NVIDIA
NVDA
$229M
3
MSFT icon
Microsoft
MSFT
$195M
4
AMZN icon
Amazon
AMZN
$176M
5
AAPL icon
Apple
AAPL
$148M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$51.2M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$50.1M
3
BDX icon
Becton Dickinson
BDX
$41.7M
4
CTLT
CATALENT, INC.
CTLT
$31.8M
5
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

Sector Composition

1 Technology 22.06%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.74%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYCQ
226
DT Cloud Acquisition Corp
DYCQ
$3.39M 0.04%
325,000
– –
SVII icon
227
Spring Valley Acquisition Corp II
SVII
$118M
$3.38M 0.04%
300,000
– –
OCUL icon
228
Ocular Therapeutix
OCUL
$2.37B
$3.37M 0.04%
394,400
-98,500
-20% -$841K
FN icon
229
Fabrinet
FN
$13.2B
$3.36M 0.04%
+15,300
New +$3.36M
RZLV
230
Rezolve AI PLC Ordinary Shares
RZLV
$1.04B
$3.36M 0.04%
+1,086,250
New +$3.36M
ASGN icon
231
ASGN Inc
ASGN
$2.32B
$3.3M 0.04%
39,600
+7,500
+23% +$625K
NTLA icon
232
Intellia Therapeutics
NTLA
$1.29B
$3.29M 0.04%
282,400
+259,700
+1,144% +$3.03M
PCT icon
233
PureCycle Technologies
PCT
$2.41B
$3.29M 0.04%
+321,000
New +$3.29M
CHEB
234
DELISTED
Chenghe Acquisition II Co.
CHEB
$3.29M 0.04%
325,000
– –
ESGR
235
DELISTED
Enstar Group
ESGR
$3.22M 0.04%
10,000
-5,500
-35% -$1.77M
PWR icon
236
Quanta Services
PWR
$55.5B
$3.21M 0.04%
10,159
-6,900
-40% -$2.18M
LION icon
237
Lionsgate Studios Corp.
LION
$1.78B
$3.18M 0.04%
417,996
-146,800
-26% -$1.12M
TT icon
238
Trane Technologies
TT
$92.1B
$3.18M 0.04%
8,600
+1,600
+23% +$591K
CEP
239
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
$3.12M 0.04%
300,000
– –
ANF icon
240
Abercrombie & Fitch
ANF
$4.49B
$3.09M 0.04%
20,700
-32,600
-61% -$4.87M
MIR icon
241
Mirion Technologies
MIR
$5.28B
$3.05M 0.04%
+174,919
New +$3.05M
HEI icon
242
HEICO
HEI
$44.8B
$3.04M 0.04%
12,800
+1,300
+11% +$309K
IBAC
243
IB Acquisition Corp
IBAC
$166M
$3.04M 0.04%
300,000
– –
MTZ icon
244
MasTec
MTZ
$14B
$3.04M 0.04%
+22,300
New +$3.04M
HONDU
245
HCM II Acquisition Corp. Unit
HONDU
$260M
$3.03M 0.04%
300,000
– –
WBD icon
246
Warner Bros
WBD
$30B
$3.02M 0.04%
+285,900
New +$3.02M
PKG icon
247
Packaging Corp of America
PKG
$19.8B
$2.99M 0.04%
13,300
-9,800
-42% -$2.21M
DASH icon
248
DoorDash
DASH
$105B
$2.95M 0.03%
+17,600
New +$2.95M
CHD icon
249
Church & Dwight Co
CHD
$23.3B
$2.94M 0.03%
+28,100
New +$2.94M
HSTM icon
250
HealthStream
HSTM
$834M
$2.92M 0.03%
91,952
+35,252
+62% +$1.12M
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