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
YHNAU
251
YHN Acquisition I Limited Unit
YHNAU
$2.91M 0.06%
+290,000
New +$2.91M
EMCG
252
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.88M 0.06%
250,000
-75,000
-23% -$863K
Z icon
253
Zillow
Z
$21.3B
$2.85M 0.06%
+44,700
New +$2.85M
GM icon
254
General Motors
GM
$55.5B
$2.84M 0.06%
63,280
-76,720
-55% -$3.44M
PRLH
255
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.8M 0.06%
250,000
– –
VSCO icon
256
Victoria's Secret
VSCO
$2.1B
$2.8M 0.06%
109,000
+27,500
+34% +$707K
MATW icon
257
Matthews International
MATW
$767M
$2.79M 0.06%
+120,394
New +$2.79M
AXON icon
258
Axon Enterprise
AXON
$57.2B
$2.76M 0.06%
+6,900
New +$2.76M
CAPNU
259
Cayson Acquisition Corp Unit
CAPNU
$2.76M 0.06%
+275,000
New +$2.76M
ESI icon
260
Element Solutions
ESI
$6.33B
$2.72M 0.06%
+100,300
New +$2.72M
TT icon
261
Trane Technologies
TT
$92.1B
$2.72M 0.06%
7,000
-26,100
-79% -$10.1M
OLN icon
262
Olin
OLN
$2.9B
$2.71M 0.06%
+56,500
New +$2.71M
CNK icon
263
Cinemark Holdings
CNK
$2.98B
$2.67M 0.06%
95,900
-232,800
-71% -$6.48M
TECH icon
264
Bio-Techne
TECH
$8.46B
$2.67M 0.06%
33,400
-23,100
-41% -$1.85M
INVZ icon
265
Innoviz Technologies
INVZ
$317M
$2.67M 0.06%
3,219,400
+735,300
+30% +$609K
ENB icon
266
Enbridge
ENB
$105B
$2.64M 0.06%
65,000
+5,000
+8% +$203K
OCEA
267
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.59M 0.05%
2,688,193
– –
TGAA
268
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.54M 0.05%
+225,000
New +$2.54M
JBHT icon
269
JB Hunt Transport Services
JBHT
$13.9B
$2.53M 0.05%
+14,700
New +$2.53M
HCC icon
270
Warrior Met Coal
HCC
$3.19B
$2.44M 0.05%
+38,200
New +$2.44M
CPB icon
271
Campbell Soup
CPB
$10.1B
$2.42M 0.05%
+49,390
New +$2.42M
POWL icon
272
Powell Industries
POWL
$3.24B
$2.39M 0.05%
+10,764
New +$2.39M
AA icon
273
Alcoa
AA
$8.24B
$2.36M 0.05%
61,054
-88,946
-59% -$3.43M
TLGY
274
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.31M 0.05%
200,000
– –
BCSA
275
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.29M 0.05%
200,000
– –
9 10
11
12 13