PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
-$1.55B
Cap. Flow %
-37.44%
Top 10 Hldgs %
15.21%
Holding
1,091
New
131
Increased
95
Reduced
133
Closed
224

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$42.1M
2
PNR icon
Pentair
PNR
+$30.2M
3
PODD icon
Insulet
PODD
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.4M
3
NFLX icon
Netflix
NFLX
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 12.13%
4 Industrials 9.08%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCT icon
276
PureCycle Technologies
PCT
$2.41B
$3.1M 0.07%
+553,200
New +$3.1M
WGO icon
277
Winnebago Industries
WGO
$1.02B
$3.1M 0.07%
52,100
-37,700
-42% -$2.24M
CETU
278
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$3.05M 0.07%
292,000
– –
JAQC
279
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$3.04M 0.07%
296,250
– –
ESHA icon
280
ESH Acquisition Corp
ESHA
$45.5M
$3.04M 0.07%
+300,000
New +$3.04M
CVE icon
281
Cenovus Energy
CVE
$28.8B
$3.01M 0.07%
144,500
+89,500
+163% +$1.87M
GHL
282
DELISTED
Greenhill & Co., Inc.
GHL
$2.96M 0.07%
+200,000
New +$2.96M
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.84B
$2.95M 0.07%
24,300
+14,000
+136% +$1.7M
TMCI icon
284
Treace Medical Concepts
TMCI
$449M
$2.92M 0.06%
+222,671
New +$2.92M
AEL
285
DELISTED
American Equity Investment Life Holding Company
AEL
$2.92M 0.06%
+54,350
New +$2.92M
HSPO icon
286
Horizon Space Acquisition I Corp
HSPO
$2.9M 0.06%
275,000
– –
CPRI icon
287
Capri Holdings
CPRI
$2.44B
$2.89M 0.06%
+55,000
New +$2.89M
TETE
288
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.89M 0.06%
254,900
– –
AXNX
289
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.89M 0.06%
51,513
-208,287
-80% -$11.7M
BZAI
290
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$2.86M 0.06%
270,000
– –
PHYT
291
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.82M 0.06%
258,548
– –
CHEA
292
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.82M 0.06%
260,000
-490,000
-65% -$5.31M
NOVV
293
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.82M 0.06%
250,000
-185,000
-43% -$2.08M
LULU icon
294
lululemon athletica
LULU
$19.9B
$2.81M 0.06%
7,300
-9,600
-57% -$3.7M
AMED
295
DELISTED
Amedisys
AMED
$2.8M 0.06%
30,000
-10,000
-25% -$934K
ZGN icon
296
Zegna
ZGN
$2.29B
$2.78M 0.06%
200,000
-383,822
-66% -$5.34M
MOBX icon
297
Mobix Labs
MOBX
$61.5M
$2.78M 0.06%
250,000
-70,000
-22% -$777K
APTV icon
298
Aptiv
APTV
$17.9B
$2.75M 0.06%
27,923
-16,000
-36% -$1.58M
FRBN
299
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.74M 0.06%
249,996
– –
CAUD
300
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.74M 0.06%
250,000
– –
10 11
12
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