PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
-4.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.7B
AUM Growth
+$7.7B
Cap. Flow
+$878M
Cap. Flow %
11.4%
Top 10 Hldgs %
13.17%
Holding
1,460
New
247
Increased
276
Reduced
50
Closed
99

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$31.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$30.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.7M
4
ABMD
Abiomed Inc
ABMD
$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
$26.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.7M
2
SIX
Six Flags Entertainment Corp.
SIX
$22.1M
3
LNTH icon
Lantheus
LNTH
$21.6M
4
PDS
Precision Drilling
PDS
$21.6M
5
COLM icon
Columbia Sportswear
COLM
$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
26
Analog Devices
ADI
$120B
$26.4M 0.31%
180,800
– –
BAH icon
27
Booz Allen Hamilton
BAH
$13.2B
$25.8M 0.3%
+286,000
New +$25.8M
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$7.99B
$25.3M 0.29%
162,100
+2,600
+2% +$406K
AGAC
29
DELISTED
African Gold Acquisition Corporation
AGAC
$24.4M 0.28%
2,494,467
+1,130,075
+83% +$11.1M
SLVR
30
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$24M 0.28%
2,475,000
– –
PLMJ
31
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$24M 0.28%
2,475,000
– –
OFIX icon
32
Orthofix Medical
OFIX
$583M
$23.8M 0.28%
1,010,302
+273,819
+37% +$6.45M
CDK
33
DELISTED
CDK Global, Inc.
CDK
$23.6M 0.28%
+431,633
New +$23.6M
PEN icon
34
Penumbra
PEN
$10.5B
$23.4M 0.27%
+188,039
New +$23.4M
AMOD
35
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$23.3M 0.27%
2,376,000
– –
EAC
36
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$23.3M 0.27%
2,376,000
– –
NFYS
37
DELISTED
Enphys Acquisition Corp.
NFYS
$22.8M 0.27%
2,367,600
+295,400
+14% +$2.84M
CLDI icon
38
Calidi Biotherapeutics
CLDI
$8.45M
$22.6M 0.26%
2,270,673
+290,673
+15% +$2.89M
RVAC
39
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$22.2M 0.26%
2,238,453
– –
IRRX
40
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$22.1M 0.26%
2,213,815
+333,815
+18% +$3.33M
CFIV
41
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.9M 0.25%
2,224,898
– –
MYGN icon
42
Myriad Genetics
MYGN
$633M
$21.4M 0.25%
1,180,057
+1,063,020
+908% +$19.3M
NOW icon
43
ServiceNow
NOW
$191B
$21M 0.24%
44,200
+17,700
+67% +$8.42M
UBER icon
44
Uber
UBER
$194B
$21M 0.24%
1,025,481
+304,881
+42% +$6.24M
AMED
45
DELISTED
Amedisys
AMED
$20.8M 0.24%
197,508
+109,008
+123% +$11.5M
PNTM
46
DELISTED
Pontem Corporation
PNTM
$20.7M 0.24%
2,099,998
+1,099,999
+110% +$10.8M
HURC icon
47
Hurco Companies Inc
HURC
$108M
$20.6M 0.24%
831,243
– –
AERT
48
Aeries Technology
AERT
$27M
$20.5M 0.24%
2,080,000
+100,000
+5% +$984K
VVX icon
49
V2X
VVX
$1.74B
$20.4M 0.24%
610,279
+44,927
+8% +$1.5M
MTRN icon
50
Materion
MTRN
$2.25B
$20.2M 0.24%
274,224
+39,700
+17% +$2.93M
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