PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$2.59B
Cap. Flow
+$888M
Cap. Flow %
13.12%
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$494M
2
NVDA icon
NVIDIA
NVDA
+$229M
3
MSFT icon
Microsoft
MSFT
+$195M
4
AMZN icon
Amazon
AMZN
+$176M
5
AAPL icon
Apple
AAPL
+$148M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
+$51.2M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$50.1M
3
BDX icon
Becton Dickinson
BDX
+$41.7M
4
CTLT
CATALENT, INC.
CTLT
+$31.8M
5
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

Sector Composition

1 Technology 22.06%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.74%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYRA icon
326
Tyra Biosciences
TYRA
$630M
$1.54M 0.02%
111,107
+23,007
+26% +$320K
NXE icon
327
NexGen Energy
NXE
$4.48B
$1.52M 0.02%
+230,916
New +$1.52M
GM icon
328
General Motors
GM
$55.2B
$1.52M 0.02%
28,495
-34,785
-55% -$1.85M
MEC icon
329
Mayville Engineering Co
MEC
$293M
$1.52M 0.02%
+96,553
New +$1.52M
SNY icon
330
Sanofi
SNY
$116B
$1.51M 0.02%
31,400
-24,100
-43% -$1.16M
RVMD icon
331
Revolution Medicines
RVMD
$7.65B
$1.51M 0.02%
34,600
+10,900
+46% +$477K
ADX icon
332
Adams Diversified Equity Fund
ADX
$2.62B
$1.51M 0.02%
+74,837
New +$1.51M
LPAA
333
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.51M 0.02%
+150,000
New +$1.51M
AEON icon
334
AEON Biopharma
AEON
$8.72M
$1.49M 0.02%
38,371
-11,628
-23% -$452K
VEEA
335
Veea Inc. Common Stock
VEEA
$27.3M
$1.49M 0.02%
1,675,206
-33,368
-2% -$29.6K
VALE icon
336
Vale
VALE
$44.2B
$1.48M 0.02%
167,300
+45,564
+37% +$404K
ETW
337
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$1.46M 0.02%
+173,948
New +$1.46M
OCEA
338
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.46M 0.02%
2,688,193
– –
WOOF icon
339
Petco
WOOF
$1.02B
$1.45M 0.02%
+380,600
New +$1.45M
TOL icon
340
Toll Brothers
TOL
$14B
$1.42M 0.02%
11,300
-3,100
-22% -$390K
RENE
341
DELISTED
Cartesian Growth Corp II
RENE
$1.38M 0.02%
118,000
-142,000
-55% -$1.66M
SGML icon
342
Sigma Lithium
SGML
$647M
$1.36M 0.02%
121,600
-124,900
-51% -$1.4M
LOAR icon
343
Loar Holdings
LOAR
$7.35B
$1.35M 0.02%
18,200
+14,100
+344% +$1.04M
MRUS icon
344
Merus
MRUS
$5.18B
$1.32M 0.02%
+31,354
New +$1.32M
RCI icon
345
Rogers Communications
RCI
$19.2B
$1.31M 0.02%
42,500
+29,982
+240% +$921K
EURKU
346
Eureka Acquisition Corp Unit
EURKU
$1.29M 0.02%
125,000
– –
BBIO icon
347
BridgeBio Pharma
BBIO
$10.2B
$1.29M 0.02%
46,900
-3,600
-7% -$98.8K
SCWX
348
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.27M 0.01%
+150,000
New +$1.27M
CM icon
349
Canadian Imperial Bank of Commerce
CM
$72.6B
$1.25M 0.01%
19,837
-5,163
-21% -$326K
AZPN
350
DELISTED
Aspen Technology Inc
AZPN
$1.25M 0.01%
+5,000
New +$1.25M
12 13
14
15 16