PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+6.28%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.65B
AUM Growth
+$5.65B
Cap. Flow
-$1.47B
Cap. Flow %
-26.06%
Top 10 Hldgs %
21.23%
Holding
1,347
New
121
Increased
89
Reduced
166
Closed
297

Top Buys

1
MIDD icon
Middleby
MIDD
$31.4M
2
TRU icon
TransUnion
TRU
$24.1M
3
AMZN icon
Amazon
AMZN
$23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$22.2M
5
BDX icon
Becton Dickinson
BDX
$20.8M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$70.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$40.7M
3
UTHR icon
United Therapeutics
UTHR
$38.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$31.9M
5
NOW icon
ServiceNow
NOW
$31.1M

Sector Composition

1 Financials 22.99%
2 Technology 15.9%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOA
26
North American Construction
NOA
$390M
$24.8M 0.38%
1,491,985
-667,274
-31% -$11.1M
TRU icon
27
TransUnion
TRU
$16.8B
$24.1M 0.37%
+388,000
New +$24.1M
WOLF icon
28
Wolfspeed
WOLF
$203M
$23.9M 0.36%
368,659
+233,589
+173% +$15.2M
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$23.2M 0.35%
254,700
-773,100
-75% -$70.4M
AMZN icon
30
Amazon
AMZN
$2.41T
$23M 0.35%
+222,700
New +$23M
BACA
31
DELISTED
Berenson Acquisition Corp. I
BACA
$22.5M 0.34%
2,215,673
– –
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22.2M 0.34%
+639,710
New +$22.2M
BWMN icon
33
Bowman Consulting
BWMN
$715M
$22.1M 0.34%
769,332
-445,201
-37% -$12.8M
OCEA
34
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$21.7M 0.33%
3,275,000
+2,450,000
+297% +$16.3M
PGSS
35
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$21.7M 0.33%
2,069,124
– –
BKNG icon
36
Booking.com
BKNG
$181B
$21.6M 0.33%
8,140
+4,940
+154% +$13.1M
AERT
37
Aeries Technology
AERT
$27M
$21.5M 0.33%
2,080,000
– –
HURC icon
38
Hurco Companies Inc
HURC
$108M
$21M 0.32%
831,243
– –
IXAQ
39
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$20.9M 0.32%
2,033,847
– –
AHRN
40
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$20.8M 0.32%
2,000,000
– –
BDX icon
41
Becton Dickinson
BDX
$54.3B
$20.8M 0.32%
+83,900
New +$20.8M
NFYS
42
DELISTED
Enphys Acquisition Corp.
NFYS
$20.6M 0.31%
2,017,600
-350,000
-15% -$3.57M
PFTA
43
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$20.4M 0.31%
1,999,996
– –
IVCP
44
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$20.4M 0.31%
1,980,000
– –
ATEC icon
45
Alphatec Holdings
ATEC
$2.35B
$20.3M 0.31%
1,304,428
+349,900
+37% +$5.46M
AMD icon
46
Advanced Micro Devices
AMD
$263B
$20.2M 0.31%
206,000
-252,000
-55% -$24.7M
HWKZ
47
DELISTED
Hawks Acquisition Corp
HWKZ
$20.1M 0.31%
1,979,898
-100
-0% -$1.02K
QSR icon
48
Restaurant Brands International
QSR
$20.5B
$20M 0.3%
297,400
+87,500
+42% +$5.87M
TEAM icon
49
Atlassian
TEAM
$44.8B
$19.8M 0.3%
+115,900
New +$19.8M
HUBS icon
50
HubSpot
HUBS
$24.9B
$19.4M 0.29%
45,234
-35,266
-44% -$15.1M
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