PAMP

Polar Asset Management Partners Portfolio holdings

AUM $3.02B

AUM

$3.02B

AUM Growth

-$3.75B (-55%)

Cap. Flow

+$218M

Cap. Flow % of AUM

7.24%

Top 10 Holdings %Top 10 Hldgs %

27.46%

Holding

793

New

135

Increased

Reduced

Closed

276

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$42.7M
2	DESP Despegar.com DESP	$37.4M
3	Dun & Bradstreet DNB	$35.8M
4	JWN Nordstrom JWN	$33.4M
5	PDCO Patterson Companies, Inc. PDCO	$33M

Top Sells

1	NVIDIA NVDA	$182M
2	Broadcom AVGO	$44M
3	Boston Scientific BSX	$41.5M
4	T-Mobile US TMUS	$38.2M
5	Sprott Physical Silver Trust PSLV	$29.1M

Sector Composition

1	Financials	17.98%
2	Healthcare	14.04%
3	Technology	11.45%
4	Consumer Discretionary	5.88%
5	Communication Services	5.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	PLYA 26 DELISTED Playa Hotels & Resorts PLYA	$17.8M	0.41%	1,336,461	New	+$17.8M
27	POLE 27 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $306M	$17.7M	0.41%	1,750,000	–	–
28	28 Credo Technology Group CRDO $15.9B	$17.3M	0.4%	431,493	New	+$17.3M
29	GPAT 29 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $379M	$17.3M	0.4%	1,674,996	–	–
30	30 Globus Medical GMED $7.58B	$17.2M	0.4%	235,205 -217,069	-48%	-$15.9M
31	31 Meta Platforms (Facebook) META $1.81T	$17.2M	0.4%	29,813 +1,413	+5%	+$814K
32	32 Arista Networks ANET $127B	$16.5M	0.38%	212,652 +62,652	+42%	+$4.85M
33	33 T-Mobile US TMUS $270B	$16.2M	0.37%	60,864 -143,136	-70%	-$38.2M
34	AACT 34 Ares Acquisition Corporation II AACT $701M	$15.5M	0.36%	1,394,317	–	–
35	GRAF 35 Graf Global Corp. GRAF $301M	$15.4M	0.35%	1,500,000	–	–
36	JACS 36 Jackson Acquisition Company II JACS $306M	$15.4M	0.35%	1,525,000	New	+$15.4M
37	MACI 37 Melar Acquisition Corp. I Class A Ordinary Shares MACI $227M	$15.2M	0.35%	1,485,000	–	–
38	EVRI 38 DELISTED Everi Holdings EVRI	$15.2M	0.35%	1,108,816 +758,816	+217%	+$10.4M
39	AACBU 39 Artius II Acquisition Inc. Units AACBU $206M	$15.1M	0.35%	1,500,000	New	+$15.1M
40	40 Western Digital WDC $22.8B	$15.1M	0.35%	373,898 +2,898	+0.8%	+$117K
41	41 Faro Technologies FARO $848M	$15M	0.35%	548,753 -3,639	-0.7%	-$99.3K
42	42 Calix CALX $3.46B	$14.7M	0.34%	414,952 -192,548	-32%	-$6.82M
43	BSII 43 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$14.2M	0.33%	1,400,000	–	–
44	44 Envista NVST $3.33B	$13.5M	0.31%	784,630 -1,130,169	-59%	-$19.5M
45	45 Entegris ENTG $12.6B	$13.4M	0.31%	153,391 -509	-0.3%	-$44.5K
46	ATSG 46 DELISTED Air Transport Services Group, Inc. ATSG	$13.1M	0.3%	585,000 +540,000	+1,200%	+$12.1M
47	ACCD 47 DELISTED Accolade, Inc. Common Stock ACCD	$13.1M	0.3%	1,873,557	New	+$13.1M
48	48 monday.com MNDY $15.8B	$12.9M	0.3%	53,187 +12,287	+30%	+$2.99M
49	49 Netflix NFLX $549B	$12.6M	0.29%	13,500 -12,800	-49%	-$11.9M
50	50 Applovin APP $117B	$12.6M	0.29%	47,500 -40,700	-46%	-$10.8M