PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
+$7.01B
Cap. Flow
-$595M
Cap. Flow %
-8.49%
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$40.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$34.5M
3
UBER icon
Uber
UBER
$30.6M
4
STOR
STORE Capital Corporation
STOR
$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
$28.3M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLVR
26
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$24.8M 0.3%
2,475,000
– –
PLMJ
27
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$24.8M 0.3%
2,475,000
– –
BSX icon
28
Boston Scientific
BSX
$159B
$24.8M 0.3%
535,900
+184,200
+52% +$8.52M
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$24.2M 0.3%
+201,400
New +$24.2M
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$7.95B
$24.2M 0.3%
151,700
-13,900
-8% -$2.21M
EAC
31
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$24M 0.29%
2,376,000
– –
AMOD
32
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$24M 0.29%
2,376,000
– –
PNTM
33
DELISTED
Pontem Corporation
PNTM
$23.9M 0.29%
2,359,998
+260,000
+12% +$2.63M
NFYS
34
DELISTED
Enphys Acquisition Corp.
NFYS
$23.7M 0.29%
2,367,600
– –
MA icon
35
Mastercard
MA
$534B
$23.5M 0.29%
+67,640
New +$23.5M
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.9B
$23.5M 0.29%
134,634
+6,404
+5% +$1.12M
IRRX
37
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$23.3M 0.29%
2,266,863
+53,048
+2% +$546K
HUBS icon
38
HubSpot
HUBS
$25B
$23.3M 0.29%
80,500
+9,400
+13% +$2.72M
DAL icon
39
Delta Air Lines
DAL
$41.4B
$23.1M 0.28%
703,600
+112,500
+19% +$3.7M
NEOG icon
40
Neogen
NEOG
$1.22B
$22.9M 0.28%
+1,501,600
New +$22.9M
CIEN icon
41
Ciena
CIEN
$13.4B
$22.8M 0.28%
446,700
-22,000
-5% -$1.12M
BFAM icon
42
Bright Horizons
BFAM
$6.57B
$22.7M 0.28%
+359,400
New +$22.7M
BACA
43
DELISTED
Berenson Acquisition Corp. I
BACA
$22.3M 0.27%
2,215,673
– –
OLED icon
44
Universal Display
OLED
$6.58B
$22M 0.27%
203,700
+67,100
+49% +$7.25M
HLIT icon
45
Harmonic Inc
HLIT
$1.09B
$21.7M 0.27%
1,659,362
-286,700
-15% -$3.76M
HURC icon
46
Hurco Companies Inc
HURC
$110M
$21.7M 0.27%
831,243
– –
WMT icon
47
Walmart
WMT
$781B
$21.5M 0.26%
+151,600
New +$21.5M
PGSS
48
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$21.3M 0.26%
2,069,124
+150,000
+8% +$1.54M
AERT
49
Aeries Technology
AERT
$30.2M
$21.2M 0.26%
2,080,000
– –
FTV icon
50
Fortive
FTV
$15.9B
$20.8M 0.26%
324,300
-31,200
-9% -$2M
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