PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.72%
2 Technology 11.78%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AITRR
551
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-50,000
CLRCR
552
DELISTED
ClimateRock Right
CLRCR
– –
-343,770
CLRCW
553
DELISTED
ClimateRock Warrant
CLRCW
– –
-171,885
MSSAW
554
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-1,649,999
GLAC
555
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-400,000
GLACR
556
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-350,000
LGTY
557
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-156,820
HCVIW
558
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-534,087
HCVI
559
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-401,802
ITCI
560
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-324,020
PTVE
561
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-310,100
SWI
562
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-450,000
SAFX
563
XCF Global Inc
SAFX
$35M
$0 ﹤0.01%
+1,411,109
C icon
564
Citigroup
C
$217B
– –
0
CART icon
565
Maplebear
CART
$10.8B
– –
-189,248
CCI icon
566
Crown Castle
CCI
$36.4B
– –
-15,325
CHRW icon
567
C.H. Robinson
CHRW
$20.2B
– –
-15,124
CKPT
568
DELISTED
Checkpoint Therapeutics
CKPT
– –
-629,860
HUMA icon
569
Humacyte
HUMA
$226M
– –
-500,000
ICLR icon
570
Icon
ICLR
$13.9B
– –
-6,954
IHI icon
571
iShares US Medical Devices ETF
IHI
$4.16B
– –
0
SKGRW
572
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-400,000
AMT icon
573
American Tower
AMT
$78.9B
– –
-31,068
ANGO icon
574
AngioDynamics
ANGO
$406M
– –
-64,537
CLDX icon
575
Celldex Therapeutics
CLDX
$1.82B
– –
-27,389
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