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
CHEA
326
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.76M 0.03%
160,000
-100,000
-38% -$1.1M
VRT icon
327
Vertiv
VRT
$47.4B
$1.72M 0.03%
+35,731
New +$1.72M
IOT icon
328
Samsara
IOT
$24B
$1.71M 0.03%
+51,200
New +$1.71M
IMAX icon
329
IMAX
IMAX
$1.6B
$1.71M 0.03%
113,647
-267,677
-70% -$4.02M
CERE
330
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.7M 0.03%
40,000
-7,400
-16% -$314K
EAC
331
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.67M 0.03%
150,000
– –
KYCH
332
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.63M 0.03%
150,000
– –
BOCN
333
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.62M 0.03%
150,000
– –
ZLS
334
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.6M 0.03%
150,000
– –
FORL icon
335
Four Leaf Acquisition Corp
FORL
$1.6M 0.03%
152,000
– –
DOOR
336
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.59M 0.03%
+18,814
New +$1.59M
ROG icon
337
Rogers Corp
ROG
$1.43B
$1.58M 0.03%
12,000
-19,051
-61% -$2.52M
BUJA
338
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.56M 0.03%
150,000
– –
RYZB
339
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.55M 0.03%
+25,000
New +$1.55M
YOTA
340
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$1.55M 0.03%
150,000
– –
NTR icon
341
Nutrien
NTR
$27.4B
$1.48M 0.03%
26,250
-78,050
-75% -$4.4M
PRMW
342
DELISTED
Primo Water Corporation
PRMW
$1.47M 0.03%
97,735
+42,592
+77% +$642K
ARIZ
343
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.46M 0.03%
134,174
– –
LBBB
344
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.45M 0.03%
132,000
-198,000
-60% -$2.18M
SNDX icon
345
Syndax Pharmaceuticals
SNDX
$1.47B
$1.45M 0.03%
+67,100
New +$1.45M
SAGA
346
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.44M 0.02%
130,000
– –
OAKU icon
347
Oak Woods Acquisition Corp
OAKU
$1.42M 0.02%
135,000
– –
BTE icon
348
Baytex Energy
BTE
$1.67B
$1.41M 0.02%
412,501
-44,374
-10% -$152K
TMTC
349
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.32M 0.02%
125,000
– –
BJRI icon
350
BJ's Restaurants
BJRI
$742M
$1.29M 0.02%
35,858
-207,670
-85% -$7.48M
12 13
14
15 16