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
KIDS icon
276
OrthoPediatrics
KIDS
$524M
$2.29M 0.05%
+84,400
New +$2.29M
RFAI
277
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$2.29M 0.05%
+225,000
New +$2.29M
RIO icon
278
Rio Tinto
RIO
$104B
$2.26M 0.05%
+31,700
New +$2.26M
HSPO icon
279
Horizon Space Acquisition I Corp
HSPO
$51M
$2.24M 0.05%
200,000
– –
ATMC icon
280
AlphaTime Acquisition Corp
ATMC
$41.2M
$2.24M 0.05%
200,000
– –
BALL icon
281
Ball Corp
BALL
$13.9B
$2.23M 0.05%
32,900
-4,400
-12% -$299K
PFTA
282
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.23M 0.05%
+200,000
New +$2.23M
TOL icon
283
Toll Brothers
TOL
$14.3B
$2.22M 0.05%
14,400
-7,100
-33% -$1.1M
IVCP
284
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.22M 0.05%
200,000
– –
GEV icon
285
GE Vernova
GEV
$163B
$2.22M 0.05%
+8,700
New +$2.22M
MARX
286
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.21M 0.05%
200,000
– –
SMR icon
287
NuScale Power
SMR
$4.55B
$2.2M 0.05%
189,947
-146,924
-44% -$1.7M
CARR icon
288
Carrier Global
CARR
$55.8B
$2.2M 0.05%
+27,300
New +$2.2M
CR icon
289
Crane Co
CR
$10.6B
$2.18M 0.05%
13,800
-4,000
-22% -$633K
LII icon
290
Lennox International
LII
$20.4B
$2.18M 0.05%
+3,600
New +$2.18M
BOWN icon
291
Bowen Acquisition Corp
BOWN
$2.15M 0.05%
200,000
– –
SPKL
292
Spark I Acquisition Corp
SPKL
$94.8M
$2.1M 0.04%
200,000
– –
TYRA icon
293
Tyra Biosciences
TYRA
$674M
$2.07M 0.04%
+88,100
New +$2.07M
PRMW
294
DELISTED
Primo Water Corporation
PRMW
$2.05M 0.04%
+81,400
New +$2.05M
OC icon
295
Owens Corning
OC
$13B
$2.05M 0.04%
11,600
-14,500
-56% -$2.56M
SPPP
296
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
$2.02M 0.04%
205,916
– –
K icon
297
Kellanova
K
$27.6B
$2.02M 0.04%
+25,000
New +$2.02M
CF icon
298
CF Industries
CF
$13.7B
$2.01M 0.04%
+23,400
New +$2.01M
EA icon
299
Electronic Arts
EA
$42B
$1.99M 0.04%
13,900
-48,000
-78% -$6.89M
GDX icon
300
VanEck Gold Miners ETF
GDX
$20.2B
$1.99M 0.04%
+50,000
New +$1.99M
10 11
12
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