PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.73%
2 Technology 11.91%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
351
BlackRock Science and Technology Trust
BST
$1.39B
$562K 0.01%
14,730
+213
PODD icon
352
Insulet
PODD
$23.4B
$557K 0.01%
1,773
-120,031
ABCL icon
353
AbCellera Biologics
ABCL
$1.1B
$548K 0.01%
+159,800
TAC icon
354
TransAlta
TAC
$4.33B
$539K 0.01%
+50,000
GDX icon
355
VanEck Gold Miners ETF
GDX
$22.1B
$521K 0.01%
+10,000
SAND
356
DELISTED
Sandstorm Gold
SAND
$496K 0.01%
+52,699
AGIO icon
357
Agios Pharmaceuticals
AGIO
$2.55B
$489K 0.01%
+14,700
TACOW
358
Berto Acquisition Corp Warrant
TACOW
$8.91M
$477K 0.01%
+600,000
PSNL icon
359
Personalis
PSNL
$667M
$470K 0.01%
+71,700
BACQR
360
Inflection Point Acquisition Corp IV Right
BACQR
$438K 0.01%
1,250,000
JACS.RT
361
Jackson Acquisition Co II Rights
JACS.RT
$427K 0.01%
1,525,000
FLD
362
Fold Holdings
FLD
$145M
$418K 0.01%
98,886
-581,114
BKHA
363
Black Hawk Acquisition Corp
BKHA
$46.5M
$415K 0.01%
39,100
-60,900
TRVI icon
364
Trevi Therapeutics
TRVI
$1.38B
$406K 0.01%
74,300
+10,250
LPA
365
Logistic Properties of the Americas
LPA
$107M
$403K 0.01%
59,038
-53,462
BBIO icon
366
BridgeBio Pharma
BBIO
$12.8B
$393K 0.01%
+9,100
GPATW
367
GP-Act III Acquisition Corp Warrants
GPATW
$4.99M
$384K 0.01%
1,237,500
EQX icon
368
Equinox Gold
EQX
$10B
$375K 0.01%
+65,000
AACBR
369
Artius II Acquisition Inc Rights
AACBR
$360K 0.01%
+1,500,000
MLACR
370
Mountain Lake Acquisition Corp Right
MLACR
$320K 0.01%
1,880,000
APEI icon
371
American Public Education
APEI
$622M
$315K ﹤0.01%
+10,349
BEAGR
372
Bold Eagle Acquisition Corp Right
BEAGR
$314K ﹤0.01%
1,000,000
SDHIR
373
Siddhi Acquisition Corp Right
SDHIR
$311K ﹤0.01%
+1,350,000
ANNA
374
AleAnna Inc
ANNA
$134M
$301K ﹤0.01%
70,933
ALFUW
375
Centurion Acquisition Corp Warrant
ALFUW
$4.81M
$296K ﹤0.01%
987,500
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