PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.56B
AUM Growth
+$7.56B
Cap. Flow
-$13.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
13.79%
Holding
1,532
New
159
Increased
155
Reduced
89
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.3M
2
AMD icon
Advanced Micro Devices
AMD
$22.3M
3
HLT icon
Hilton Worldwide
HLT
$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$21.1M
5
JPM icon
JPMorgan Chase
JPM
$21M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$43M
2
LNTH icon
Lantheus
LNTH
$36.5M
3
SWIR
Sierra Wireless
SWIR
$29.4M
4
ABMD
Abiomed Inc
ABMD
$29.3M
5
PI icon
Impinj
PI
$27.9M

Sector Composition

1 Financials 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS
26
DELISTED
Enphys Acquisition Corp.
NFYS
$23.1M 0.28%
2,367,600
– –
NCAC
27
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$23.1M 0.28%
2,274,343
+774,343
+52% +$7.85M
NATI
28
DELISTED
National Instruments Corp
NATI
$23M 0.28%
609,184
– –
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
$22.5M 0.27%
706,600
+186,500
+36% +$5.94M
ADI icon
30
Analog Devices
ADI
$122B
$22.5M 0.27%
161,300
-19,500
-11% -$2.72M
IRRX
31
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$22.3M 0.27%
2,213,815
– –
CFIV
32
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22.1M 0.27%
2,224,898
– –
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$7.95B
$22.1M 0.26%
165,600
+3,500
+2% +$467K
BACA
34
DELISTED
Berenson Acquisition Corp. I
BACA
$21.8M 0.26%
2,215,673
+190,573
+9% +$1.88M
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.4M 0.26%
559,700
-121,700
-18% -$4.66M
HLT icon
36
Hilton Worldwide
HLT
$65.5B
$21.2M 0.25%
+176,100
New +$21.2M
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.9B
$21.1M 0.25%
+128,230
New +$21.1M
JPM icon
38
JPMorgan Chase
JPM
$825B
$21M 0.25%
+200,700
New +$21M
PNTM
39
DELISTED
Pontem Corporation
PNTM
$20.9M 0.25%
2,099,998
– –
AERT
40
Aeries Technology
AERT
$30.2M
$20.8M 0.25%
2,080,000
– –
FTV icon
41
Fortive
FTV
$15.9B
$20.7M 0.25%
355,500
-231,000
-39% -$13.5M
IXAQ
42
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$20.3M 0.24%
2,033,847
+53,847
+3% +$537K
NOA
43
North American Construction
NOA
$396M
$20.3M 0.24%
2,109,167
+1,156,209
+121% +$11.1M
AHRN
44
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$20.1M 0.24%
2,000,000
– –
GWII
45
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$20M 0.24%
2,000,000
– –
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
$20M 0.24%
456,700
-312,200
-41% -$13.7M
EDNC
47
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$19.8M 0.24%
1,980,000
– –
CW icon
48
Curtiss-Wright
CW
$18.2B
$19.8M 0.24%
142,500
+7,800
+6% +$1.09M
VEEA
49
Veea Inc. Common Stock
VEEA
$28.5M
$19.8M 0.24%
2,000,000
– –
FHLT
50
DELISTED
Future Health ESG Corp. Common stock
FHLT
$19.8M 0.24%
1,980,000
– –
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