PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+6.28%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.65B
AUM Growth
-$1.35B
Cap. Flow
-$2.96B
Cap. Flow %
-52.41%
Top 10 Hldgs %
21.23%
Holding
1,347
New
121
Increased
89
Reduced
166
Closed
297

Top Buys

1
MIDD icon
Middleby
MIDD
$31.4M
2
TRU icon
TransUnion
TRU
$24.1M
3
AMZN icon
Amazon
AMZN
$23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$22.2M
5
BDX icon
Becton Dickinson
BDX
$20.8M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$70.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$40.7M
3
UTHR icon
United Therapeutics
UTHR
$38.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$31.9M
5
NOW icon
ServiceNow
NOW
$31.1M

Sector Composition

1 Financials 22.99%
2 Technology 15.9%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
401
Kimberly-Clark
KMB
$43.1B
$2.62M 0.04%
+19,525
New +$2.62M
HMA
402
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.61M 0.04%
251,000
– –
CAUD
403
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.61M 0.04%
250,000
– –
WMB icon
404
Williams Companies
WMB
$69.9B
$2.59M 0.04%
+86,880
New +$2.59M
FXI icon
405
iShares China Large-Cap ETF
FXI
$6.65B
$2.57M 0.04%
86,882
-5,989
-6% -$177K
OPA
406
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.56M 0.04%
250,000
-478,794
-66% -$4.91M
JUGG
407
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.56M 0.04%
250,000
– –
DIST
408
DELISTED
Distoken Acquisition Corp
DIST
$2.54M 0.04%
+250,000
New +$2.54M
ACRO
409
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.53M 0.04%
249,998
– –
INTU icon
410
Intuit
INTU
$188B
$2.52M 0.04%
+5,658
New +$2.52M
SPPP
411
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$2.51M 0.04%
205,916
– –
TEX icon
412
Terex
TEX
$3.47B
$2.45M 0.04%
50,638
-7,868
-13% -$381K
MBTC
413
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.45M 0.04%
225,000
– –
VLAT
414
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.44M 0.04%
238,106
– –
CPAY icon
415
Corpay
CPAY
$22.4B
$2.42M 0.04%
+11,500
New +$2.42M
GMFI
416
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.41M 0.04%
232,299
– –
MTRY
417
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.4M 0.04%
225,000
– –
OSA
418
DELISTED
ProSomnus, Inc. Common Stock
OSA
$2.36M 0.04%
452,481
-110,065
-20% -$573K
SLF icon
419
Sun Life Financial
SLF
$32.4B
$2.36M 0.04%
50,500
+39,744
+370% +$1.85M
CBRG
420
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.35M 0.04%
225,000
– –
IRDM icon
421
Iridium Communications
IRDM
$2.67B
$2.35M 0.04%
+38,000
New +$2.35M
OPTX icon
422
Syntec Optics
OPTX
$55M
$2.35M 0.04%
230,000
-395,000
-63% -$4.04M
TWLO icon
423
Twilio
TWLO
$16.7B
$2.33M 0.04%
+35,000
New +$2.33M
VERA icon
424
Vera Therapeutics
VERA
$1.54B
$2.33M 0.04%
300,000
-114,000
-28% -$885K
GLOB icon
425
Globant
GLOB
$2.78B
$2.31M 0.04%
14,073
-5,327
-27% -$874K
15 16
17
18 19