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
FWRD icon
401
Forward Air
FWRD
$916M
$649K 0.01%
20,111
-89,089
-82% -$2.87M
CLS icon
402
Celestica
CLS
$27.9B
$610K 0.01%
6,612
-8,388
-56% -$774K
BLCO icon
403
Bausch + Lomb
BLCO
$5.31B
$597K 0.01%
33,062
+18,062
+120% +$326K
MREO
404
Mereo BioPharma
MREO
$282M
$595K 0.01%
169,977
-28,323
-14% -$99.1K
SOBO
405
South Bow Corporation
SOBO
$5.76B
$590K 0.01%
+25,000
New +$590K
VBNK
406
VersaBank
VBNK
$389M
$579K 0.01%
+41,800
New +$579K
PRTS icon
407
CarParts.com
PRTS
$60.1M
$576K 0.01%
533,212
– –
CSLM
408
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$575K 0.01%
50,000
– –
ATMV icon
409
AlphaVest Acquisition Corp
ATMV
$570K 0.01%
50,000
-50,000
-50% -$570K
AITR
410
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$538K 0.01%
50,000
– –
ZYME icon
411
Zymeworks
ZYME
$1.14B
$527K 0.01%
+36,000
New +$527K
APLD icon
412
Applied Digital
APLD
$3.64B
$510K 0.01%
+66,700
New +$510K
ERAS icon
413
Erasca
ERAS
$457M
$503K 0.01%
200,300
– –
SMMT icon
414
Summit Therapeutics
SMMT
$19.3B
$484K 0.01%
27,100
-4,200
-13% -$74.9K
CLBR.WS
415
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$453K 0.01%
283,333
-150,000
-35% -$240K
AMOD
416
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$450K 0.01%
+150,000
New +$450K
UHG icon
417
United Homes Group
UHG
$249M
$423K 0.01%
+100,000
New +$423K
IPX
418
IperionX
IPX
$1.6B
$407K ﹤0.01%
11,820
-24,582
-68% -$846K
EQV.WS
419
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$384K ﹤0.01%
+1,066,666
New +$384K
ABCL icon
420
AbCellera Biologics
ABCL
$1.26B
$345K ﹤0.01%
117,830
– –
GSRTR
421
GSR III Acquisition Corp. Right
GSRTR
$320K ﹤0.01%
+282,857
New +$320K
ANNA
422
AleAnna, Inc. Class A Common Stock
ANNA
$171M
$301K ﹤0.01%
+70,933
New +$301K
SMR icon
423
NuScale Power
SMR
$4.62B
$300K ﹤0.01%
16,747
-173,200
-91% -$3.11M
SKGRW
424
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$299K ﹤0.01%
497,887
-2,113
-0.4% -$1.27K
USARW
425
USA Rare Earth, Inc. Warrant
USARW
$398M
$297K ﹤0.01%
594,487
-155,513
-21% -$77.7K
15 16
17
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