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
PLYA
576
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,336,461
PNR icon
577
Pentair
PNR
$16.9B
– –
0
DUOL icon
578
Duolingo
DUOL
$8.17B
– –
-17,313
EA icon
579
Electronic Arts
EA
$51B
– –
-70,200
EBAY icon
580
eBay
EBAY
$41.1B
– –
-104,600
IMAX icon
581
IMAX
IMAX
$1.84B
– –
-188,100
UNH icon
582
UnitedHealth
UNH
$312B
– –
-21,472
UNP icon
583
Union Pacific
UNP
$136B
– –
-6,415
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$118B
– –
-21,594
VSTEW
585
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-250,000
VSTM icon
586
Verastem
VSTM
$587M
– –
-49,800
DECAW
587
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-1,400,000
GBBKR
588
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-1,266,412
GBBK
589
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-150,000
GBBKW
590
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-1,266,412
ATSG
591
DELISTED
Air Transport Services Group
ATSG
– –
-585,000
ACCD
592
DELISTED
Accolade Inc
ACCD
– –
-1,873,557
MSSAR
593
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-2,057,017
JQC.RT
594
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-869,142
AAL icon
595
American Airlines Group
AAL
$10.6B
– –
-887,038
ALGM icon
596
Allegro MicroSystems
ALGM
$5.79B
– –
-232,055
ALKT icon
597
Alkami Technology
ALKT
$2.33B
– –
-92,900
ANET icon
598
Arista Networks
ANET
$155B
– –
-212,652
APH icon
599
Amphenol
APH
$172B
– –
-119,774
APP icon
600
Applovin
APP
$219B
– –
-47,500
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