PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+6.55%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.69B
AUM Growth
-$460M
Cap. Flow
-$1.65B
Cap. Flow %
-44.62%
Top 10 Hldgs %
20.53%
Holding
1,024
New
151
Increased
52
Reduced
138
Closed
239

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$35.8M
2
AEON icon
AEON Biopharma
AEON
$26.2M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$23.4M
5
SPLK
Splunk Inc
SPLK
$23.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$53.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$52.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
$40.8M
4
PEN icon
Penumbra
PEN
$35M
5
UBER icon
Uber
UBER
$30.9M

Sector Composition

1 Technology 16.47%
2 Healthcare 12.1%
3 Financials 10.31%
4 Industrials 8.76%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMAQ
301
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.26M 0.04%
1,200,100
– –
PFS icon
302
Provident Financial Services
PFS
$2.61B
$2.25M 0.04%
+124,953
New +$2.25M
EVGR
303
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.24M 0.04%
200,000
– –
TLGY
304
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.22M 0.04%
200,000
– –
OTEX icon
305
Open Text
OTEX
$8.45B
$2.21M 0.04%
52,500
+37,500
+250% +$1.58M
IVCA
306
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.2M 0.04%
200,000
– –
MNTN
307
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.19M 0.04%
200,000
– –
BCSA
308
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.18M 0.04%
+200,000
New +$2.18M
CSLM
309
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.18M 0.04%
200,000
– –
ATMC icon
310
AlphaTime Acquisition Corp
ATMC
$41.2M
$2.15M 0.04%
200,000
-275,000
-58% -$2.95M
BLUA
311
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.13M 0.04%
200,000
– –
MARX
312
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.13M 0.04%
200,000
– –
TRAK icon
313
ReposiTrak
TRAK
$314M
$2.13M 0.04%
212,381
+53,762
+34% +$538K
PFTA
314
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.12M 0.04%
200,000
– –
PARA
315
DELISTED
Paramount Global Class B
PARA
$2.08M 0.04%
+140,700
New +$2.08M
SPPP
316
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$2.08M 0.04%
205,916
– –
BOWN icon
317
Bowen Acquisition Corp
BOWN
$2.06M 0.04%
200,000
– –
HRT
318
DELISTED
HireRight Holdings Corporation
HRT
$2.03M 0.04%
+151,171
New +$2.03M
VRNA
319
Verona Pharma
VRNA
$9.2B
$1.92M 0.03%
96,500
– –
WTMA
320
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.88M 0.03%
175,000
– –
WCN icon
321
Waste Connections
WCN
$46.1B
$1.87M 0.03%
+12,527
New +$1.87M
AIMBU
322
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.86M 0.03%
170,000
– –
MTAL icon
323
Metals Acquisition
MTAL
$1B
$1.84M 0.03%
175,000
– –
CENX icon
324
Century Aluminum
CENX
$2.06B
$1.82M 0.03%
+149,669
New +$1.82M
OCEA
325
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.77M 0.03%
2,688,193
– –
11 12
13
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