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
501	CITEW 501 DELISTED Cartica Acquisition Corp Warrant CITEW	$0	0%	0 -589,054	Closed	–
502	CSLMW 502 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -687,500	Closed	–
503	CSLM 503 DELISTED CSLM Acquisition Corp. Class A Ordinary Share CSLM	$0	0%	0 -50,000	Closed	–
504	CSLMR 504 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -1,357,937	Closed	–
505	WTMAR 505 DELISTED Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock WTMAR	$0	0%	0 -579,000	Closed	–
506	WTMA 506 DELISTED Welsbach Technology Metals Acquisition Corp. Common Stock WTMA	$0	0%	0 -175,000	Closed	–
507	MARXR 507 DELISTED Mars Acquisition Corp. Rights MARXR	$0	0%	0 -200,000	Closed	–
508	AILEW 508 DELISTED iLearningEngines, Inc. Warrant AILEW	$0	0%	0 -420,000	Closed	–
509	HUDAR 509 DELISTED Hudson Acquisition I Corp. Right HUDAR	$0	0%	0 -540,000	Closed	–
510	510 McDonald's MCD $210B	$0	0%	0 -170,000	Closed	–
511	511 Methanex MEOH $2.28B	$0	0%	0 -188,773	Closed	–
512	512 McGrath RentCorp MGRC $2.93B	$0	0%	0 -32,700	Closed	–
513	513 Mirion Technologies MIR $4.77B	$0	0%	0 -174,919	Closed	–
514	514 3M MMM $81.7B	$0	0%	0 -46,407	Closed	–
515	515 Monolithic Power Systems MPWR $35.5B	$0	0%	0 -20,000	Closed	–
516	MREO 516 Mereo BioPharma MREO $464M	$0	0%	0 -169,977	Closed	–
517	517 Microsoft MSFT $3.7T	$0	0%	0 -463,400	Closed	–
518	518 MicroStrategy MSTR $111B	$0	0%	0	–	–
519	519 ArcelorMittal MT $26.2B	$0	0%	0 -109,000	Closed	–
520	520 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$0	0%	0	–	–
521	521 MasTec MTZ $13.6B	$0	0%	0 -22,300	Closed	–
522	522 BlackRock MuniHoldings New Jersey Quality Fund MUJ $584M	$0	0%	0 -100,000	Closed	–
523	523 Nextra Energy NEE $154B	$0	0%	0 -348,000	Closed	–
524	524 Novo Nordisk NVO $308B	$0	0%	0 -27,900	Closed	–
525	525 NVR NVR $22.1B	$0	0%	0 -430	Closed	–