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
OHAA
426
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$2.31M 0.04%
225,000
-215,000
-49% -$2.2M
MOS icon
427
The Mosaic Company
MOS
$10.3B
$2.29M 0.03%
+50,000
New +$2.29M
GTI icon
428
Graphjet Technology
GTI
$8.39M
$2.27M 0.03%
3,583
– –
AME icon
429
Ametek
AME
$43.3B
$2.14M 0.03%
14,700
-90,700
-86% -$13.2M
IMAQ
430
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.1M 0.03%
700,000
+500,000
+250% +$1.5M
TLGY
431
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.1M 0.03%
200,000
-500,000
-71% -$5.24M
TD icon
432
Toronto Dominion Bank
TD
$127B
$2.09M 0.03%
35,000
+15,000
+75% +$897K
DUET
433
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.07M 0.03%
200,000
– –
ATMV icon
434
AlphaVest Acquisition Corp
ATMV
$2.06M 0.03%
+200,000
New +$2.06M
MCAF
435
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.06M 0.03%
199,993
– –
ATXS icon
436
Astria Therapeutics
ATXS
$424M
$2.05M 0.03%
154,200
+75,300
+95% +$1M
TRCA
437
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.05M 0.03%
200,000
-749,999
-79% -$7.68M
BLUA
438
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.03M 0.03%
200,000
-418,499
-68% -$4.25M
TWNI
439
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.02M 0.03%
200,000
-550,000
-73% -$5.56M
VRNA
440
Verona Pharma
VRNA
$9.2B
$1.94M 0.03%
+96,500
New +$1.94M
LGF.A
441
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.94M 0.03%
175,000
-917,664
-84% -$10.2M
MAPS icon
442
WM Technology
MAPS
$126M
$1.91M 0.03%
2,249,841
-367,557
-14% -$312K
DAVA icon
443
Endava
DAVA
$553M
$1.89M 0.03%
28,142
-16,858
-37% -$1.13M
CLFD icon
444
Clearfield
CLFD
$455M
$1.86M 0.03%
40,000
+8,600
+27% +$401K
ASBP
445
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$1.84M 0.03%
175,400
– –
CELH icon
446
Celsius Holdings
CELH
$15B
$1.78M 0.03%
+57,600
New +$1.78M
CVE icon
447
Cenovus Energy
CVE
$28.7B
$1.74M 0.03%
100,000
+35,000
+54% +$610K
PNT
448
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.73M 0.03%
237,300
– –
BIDU icon
449
Baidu
BIDU
$35.1B
$1.72M 0.03%
+11,400
New +$1.72M
WHR icon
450
Whirlpool
WHR
$5.28B
$1.71M 0.03%
+12,922
New +$1.71M
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