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
EMCG
251
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.92M 0.03%
250,000
– –
YHNA
252
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
$2.92M 0.03%
+290,000
New +$2.92M
XPO icon
253
XPO
XPO
$15.4B
$2.91M 0.03%
22,211
-6,189
-22% -$812K
NOEMU
254
CO2 Energy Transition Corp. Unit
NOEMU
$2.91M 0.03%
+290,000
New +$2.91M
APTV icon
255
Aptiv
APTV
$17.5B
$2.89M 0.03%
+47,800
New +$2.89M
SLVM icon
256
Sylvamo
SLVM
$1.83B
$2.87M 0.03%
36,300
+1,600
+5% +$126K
SAIA icon
257
Saia
SAIA
$8.34B
$2.79M 0.03%
6,119
-6,681
-52% -$3.04M
CAPNU
258
Cayson Acquisition Corp Unit
CAPNU
$2.78M 0.03%
275,000
– –
PRMB
259
Primo Brands Corporation
PRMB
$9.43B
$2.77M 0.03%
+90,000
New +$2.77M
HWM icon
260
Howmet Aerospace
HWM
$71.8B
$2.75M 0.03%
25,177
-6,823
-21% -$746K
STLD icon
261
Steel Dynamics
STLD
$19.8B
$2.7M 0.03%
+23,700
New +$2.7M
VRT icon
262
Vertiv
VRT
$47.4B
$2.59M 0.03%
22,800
-16,160
-41% -$1.84M
CAG icon
263
Conagra Brands
CAG
$9.23B
$2.59M 0.03%
+93,330
New +$2.59M
GDXJ icon
264
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2.57M 0.03%
60,200
+40,100
+200% +$1.71M
CNI icon
265
Canadian National Railway
CNI
$60.3B
$2.54M 0.03%
25,000
+17,500
+233% +$1.78M
MT icon
266
ArcelorMittal
MT
$26B
$2.52M 0.03%
+109,000
New +$2.52M
FTS icon
267
Fortis
FTS
$24.8B
$2.47M 0.03%
59,512
+19,512
+49% +$810K
MSSA
268
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.43M 0.03%
200,000
-250,000
-56% -$3.04M
UEC icon
269
Uranium Energy
UEC
$4.96B
$2.42M 0.03%
+361,021
New +$2.42M
NVO icon
270
Novo Nordisk
NVO
$245B
$2.4M 0.03%
27,900
+12,900
+86% +$1.11M
CC icon
271
Chemours
CC
$2.34B
$2.39M 0.03%
+141,536
New +$2.39M
RY icon
272
Royal Bank of Canada
RY
$204B
$2.39M 0.03%
19,837
+4,837
+32% +$583K
ENB icon
273
Enbridge
ENB
$105B
$2.36M 0.03%
55,545
-9,455
-15% -$401K
VSCO icon
274
Victoria's Secret
VSCO
$2.1B
$2.32M 0.03%
56,000
-53,000
-49% -$2.2M
RFAI
275
RF Acquisition Corp II Ordinary Shares
RFAI
$2.3M 0.03%
225,000
– –
9 10
11
12 13