PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
Cap. Flow
-$1.16B
Cap. Flow %
-27.7%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
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
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$32.2M
4
BSX icon
Boston Scientific
BSX
$30.1M
5
NOW icon
ServiceNow
NOW
$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRN
426
DELISTED
ACELYRIN
SLRN
$353K 0.01%
71,700
-150,700
-68% -$743K
AERT
427
Aeries Technology
AERT
$26.9M
$345K 0.01%
150,000
-58,500
-28% -$134K
CLDX icon
428
Celldex Therapeutics
CLDX
$1.52B
$330K 0.01%
9,700
-1,900
-16% -$64.6K
IMNM icon
429
Immunome
IMNM
$916M
$319K 0.01%
21,800
– –
ABCL icon
430
AbCellera Biologics
ABCL
$1.26B
$306K 0.01%
117,830
– –
LOAR icon
431
Loar Holdings
LOAR
$7.16B
$306K 0.01%
+4,100
New +$306K
BLCO icon
432
Bausch + Lomb
BLCO
$5.31B
$289K 0.01%
+15,000
New +$289K
AGS
433
DELISTED
PlayAGS
AGS
$285K 0.01%
25,000
-45,507
-65% -$518K
BLFS icon
434
BioLife Solutions
BLFS
$1.27B
$266K 0.01%
10,638
-63,000
-86% -$1.58M
DSY
435
Big Tree Cloud Holdings
DSY
$58.2M
$266K 0.01%
55,333
– –
NKGN
436
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$258K 0.01%
1,181,872
+101,872
+9% +$22.2K
AILEW
437
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$255K 0.01%
961,845
– –
DHAI icon
438
DIH Holdings US
DHAI
$12.8M
$254K 0.01%
133,908
-13,592
-9% -$25.8K
SHMDW
439
SCHMID Group N.V. Warrants
SHMDW
$238K 0.01%
719,762
– –
CSLMR
440
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$231K ﹤0.01%
1,357,937
– –
RVPH icon
441
Reviva Pharmaceuticals
RVPH
$29.9M
$223K ﹤0.01%
154,800
– –
AACT.WS icon
442
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$200K ﹤0.01%
1,250,000
– –
ANSCW
443
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$195K ﹤0.01%
750,000
– –
USARW
444
USA Rare Earth, Inc. Warrant
USARW
$398M
$179K ﹤0.01%
750,000
– –
BTM icon
445
Bitcoin Depot
BTM
$240M
$168K ﹤0.01%
106,476
– –
SBCWW
446
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$155K ﹤0.01%
1,035,700
– –
QOMOR
447
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$153K ﹤0.01%
650,000
– –
NOVVR
448
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$146K ﹤0.01%
597,209
– –
TOYO
449
TOYO Co., Ltd Ordinary Shares
TOYO
$266M
$141K ﹤0.01%
+51,979
New +$141K
CLBR.WS
450
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
$139K ﹤0.01%
433,333
– –
16 17
18
19 20