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
ECL icon
351
Ecolab
ECL
$77.6B
$1.27M 0.02%
6,400
-63,600
-91% -$12.6M
AXSM icon
352
Axsome Therapeutics
AXSM
$6.25B
$1.23M 0.02%
15,465
– –
PGTI
353
DELISTED
PGT, Inc.
PGTI
$1.22M 0.02%
+30,000
New +$1.22M
ICVX
354
DELISTED
Icosavax, Inc. Common Stock
ICVX
$1.18M 0.02%
+75,000
New +$1.18M
MBTC
355
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.17M 0.02%
100,000
-125,000
-56% -$1.46M
TRUG icon
356
TruGolf
TRUG
$4.61M
$1.17M 0.02%
2,000
– –
CSTL icon
357
Castle Biosciences
CSTL
$683M
$1.15M 0.02%
+53,200
New +$1.15M
BRLS icon
358
Borealis Foods
BRLS
$58.6M
$1.13M 0.02%
100,000
– –
IOVA icon
359
Iovance Biotherapeutics
IOVA
$901M
$1.12M 0.02%
138,000
-85,900
-38% -$698K
VMCA
360
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.12M 0.02%
100,000
– –
IDXX icon
361
Idexx Laboratories
IDXX
$51.4B
$1.11M 0.02%
+2,000
New +$1.11M
IVCB
362
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.1M 0.02%
100,000
– –
TRP icon
363
TC Energy
TRP
$53.9B
$1.1M 0.02%
28,125
-16,875
-38% -$660K
LAR
364
Lithium Argentina AG
LAR
$573M
$1.09M 0.02%
+172,844
New +$1.09M
JWSM
365
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.09M 0.02%
100,000
– –
ASCA
366
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.09M 0.02%
100,000
-302,401
-75% -$3.3M
ROVR
367
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.09M 0.02%
100,000
-328,600
-77% -$3.58M
AFAR
368
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.09M 0.02%
100,000
– –
PEPL
369
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$1.09M 0.02%
100,000
– –
LCW
370
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.08M 0.02%
100,000
-199,600
-67% -$2.16M
KRNL
371
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.07M 0.02%
100,000
– –
ATMV icon
372
AlphaVest Acquisition Corp
ATMV
$46.8M
$1.07M 0.02%
100,000
-100,000
-50% -$1.07M
ENGN icon
373
enGene Holdings
ENGN
$265M
$1.07M 0.02%
+116,942
New +$1.07M
SCRM
374
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.06M 0.02%
100,000
– –
COUR icon
375
Coursera
COUR
$1.84B
$1.04M 0.02%
53,800
-421,895
-89% -$8.17M
13 14
15
16 17