PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+4.68%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.04B
AUM Growth
-$614M
Cap. Flow
-$1.83B
Cap. Flow %
-36.39%
Top 10 Hldgs %
19.19%
Holding
1,185
New
162
Increased
73
Reduced
142
Closed
217

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$63.8M
2
NFLX icon
Netflix
NFLX
$32.6M
3
ATVI
Activision Blizzard Inc.
ATVI
$28.2M
4
GPN icon
Global Payments
GPN
$28.1M
5
ZTS icon
Zoetis
ZTS
$27.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.6M
2
INSP icon
Inspire Medical Systems
INSP
$41.9M
3
MRVL icon
Marvell Technology
MRVL
$31.5M
4
BFAM icon
Bright Horizons
BFAM
$30.7M
5
CRDO icon
Credo Technology Group
CRDO
$27.9M

Sector Composition

1 Technology 16.85%
2 Financials 16.18%
3 Healthcare 12.88%
4 Industrials 8.45%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPPP
401
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$2.25M 0.04%
205,916
– –
VSCO icon
402
Victoria's Secret
VSCO
$2.1B
$2.17M 0.04%
+124,500
New +$2.17M
IMAQ
403
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.16M 0.04%
1,033,400
+333,400
+48% +$697K
TLGY
404
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.15M 0.04%
200,000
– –
PNT
405
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.15M 0.04%
237,300
– –
TRCA
406
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.14M 0.04%
200,000
– –
PDCE
407
DELISTED
PDC Energy, Inc.
PDCE
$2.13M 0.04%
+30,000
New +$2.13M
SLVM icon
408
Sylvamo
SLVM
$1.83B
$2.13M 0.04%
+52,700
New +$2.13M
ROVR
409
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.12M 0.04%
430,800
+99,300
+30% +$488K
BLUA
410
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.11M 0.04%
200,000
– –
ATMV icon
411
AlphaVest Acquisition Corp
ATMV
$2.1M 0.04%
200,000
– –
MARX
412
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.08M 0.04%
200,000
-150,000
-43% -$1.56M
ABST
413
DELISTED
Absolute Software Corporation Common Stock
ABST
$2.06M 0.04%
+180,000
New +$2.06M
VRNA
414
Verona Pharma
VRNA
$9.2B
$2.04M 0.04%
96,500
– –
EB icon
415
Eventbrite
EB
$254M
$2.02M 0.04%
+211,407
New +$2.02M
TSVT
416
DELISTED
2seventy bio
TSVT
$2.01M 0.04%
+198,300
New +$2.01M
NAPA
417
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.91M 0.03%
+147,100
New +$1.91M
HAIA
418
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.91M 0.03%
178,615
-150,000
-46% -$1.6M
STLD icon
419
Steel Dynamics
STLD
$19.8B
$1.87M 0.03%
17,131
-11,199
-40% -$1.22M
WTMA
420
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.86M 0.03%
175,000
-262,800
-60% -$2.79M
WAVC
421
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.72M 0.03%
166,115
– –
TXG icon
422
10x Genomics
TXG
$1.74B
$1.69M 0.03%
30,300
-65,700
-68% -$3.67M
AMLX icon
423
Amylyx Pharmaceuticals
AMLX
$910M
$1.66M 0.03%
77,000
-100,200
-57% -$2.16M
CW icon
424
Curtiss-Wright
CW
$18.1B
$1.65M 0.03%
9,000
-35,800
-80% -$6.58M
ASTL icon
425
Algoma Steel
ASTL
$538M
$1.64M 0.03%
231,231
+29,731
+15% +$211K
15 16
17
18 19