PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.74B
AUM Growth
+$57.2M
Cap. Flow
-$1.04B
Cap. Flow %
-27.87%
Top 10 Hldgs %
21.97%
Holding
969
New
181
Increased
73
Reduced
120
Closed
186

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.4M
2
PODD icon
Insulet
PODD
+$37.8M
3
BDX icon
Becton Dickinson
BDX
+$22.6M
4
CMCSA icon
Comcast
CMCSA
+$20.3M
5
TRMB icon
Trimble
TRMB
+$18.4M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
+$53.4M
2
SONY icon
Sony
SONY
+$34.9M
3
META icon
Meta Platforms (Facebook)
META
+$31M
4
SPLK
Splunk Inc
SPLK
+$27M
5
DXCM icon
DexCom
DXCM
+$24.6M

Sector Composition

1 Technology 13.95%
2 Healthcare 12.87%
3 Industrials 10.19%
4 Financials 7.91%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVGR
301
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.27M 0.04%
200,000
– –
CPRI icon
302
Capri Holdings
CPRI
$2.54B
$2.27M 0.04%
50,000
-20,000
-29% -$906K
TD icon
303
Toronto Dominion Bank
TD
$129B
$2.26M 0.04%
+37,499
New +$2.26M
ROST icon
304
Ross Stores
ROST
$48.7B
$2.26M 0.04%
15,400
-23,300
-60% -$3.42M
TLGY
305
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.26M 0.04%
200,000
– –
IMAQ
306
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.26M 0.04%
1,200,100
– –
IVCA
307
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.24M 0.04%
200,000
– –
BCSA
308
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.22M 0.04%
200,000
– –
CTOR
309
Citius Oncology, Inc. Common Stock
CTOR
$149M
$2.21M 0.04%
200,000
-200,000
-50% -$2.21M
CSLM
310
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.21M 0.04%
200,000
– –
ATMC icon
311
AlphaTime Acquisition Corp
ATMC
$2.19M 0.04%
200,000
– –
HSPO icon
312
Horizon Space Acquisition I Corp
HSPO
$2.18M 0.04%
200,000
-75,000
-27% -$816K
IVCP
313
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.16M 0.04%
200,000
-250,000
-56% -$2.7M
PFTA
314
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.14M 0.04%
200,000
– –
MARX
315
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.13M 0.04%
200,000
– –
PDS
316
Precision Drilling
PDS
$753M
$2.1M 0.04%
+31,250
New +$2.1M
VSTS icon
317
Vestis
VSTS
$551M
$2.09M 0.04%
108,655
-205,993
-65% -$3.97M
BOWN icon
318
Bowen Acquisition Corp
BOWN
$2.08M 0.04%
200,000
– –
LEGN icon
319
Legend Biotech
LEGN
$6.32B
$2.07M 0.04%
36,900
-14,500
-28% -$813K
NKGN
320
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2M 0.03%
1,080,000
– –
ERF
321
DELISTED
Enerplus Corporation
ERF
$2M 0.03%
101,627
+41,627
+69% +$818K
SPPP
322
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
$1.99M 0.03%
205,916
– –
PRMW
323
DELISTED
Primo Water Corporation
PRMW
$1.97M 0.03%
108,318
+10,583
+11% +$193K
TH icon
324
Target Hospitality
TH
$869M
$1.96M 0.03%
+180,000
New +$1.96M
VRDN icon
325
Viridian Therapeutics
VRDN
$1.65B
$1.95M 0.03%
111,400
-48,300
-30% -$846K
11 12
13
14 15