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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.78%
2 Financials 16.9%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
601
Credo Technology Group
CRDO
$31.8B
– –
-22,412
EGHAU
602
EGH Acquisition Corp Unit
EGHAU
$161M
– –
-600,000
OBAWU
603
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
MCGAU
604
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-400,000
A icon
605
Agilent Technologies
A
$41.2B
– –
-169,157
ABCL icon
606
AbCellera Biologics
ABCL
$1.07B
– –
-159,800
ADPT icon
607
Adaptive Biotechnologies
ADPT
$2.25B
– –
-326,000
AGIO icon
608
Agios Pharmaceuticals
AGIO
$1.62B
– –
-14,700
AGS
609
DELISTED
PlayAGS
AGS
– –
-545,297
ALE icon
610
Allete
ALE
$3.93B
– –
-55,000
AMED
611
DELISTED
Amedisys
AMED
– –
-60,000
AMPX icon
612
Amprius Technologies
AMPX
$1.59B
– –
-274,788
AMZN icon
613
Amazon
AMZN
$2.45T
– –
-65,356
ARGX icon
614
argenx
ARGX
$55.5B
– –
-1,847
ARKG icon
615
ARK Genomic Revolution ETF
ARKG
$1.24B
– –
0
ARKK icon
616
ARK Innovation ETF
ARKK
$7.99B
– –
0
ASTL icon
617
Algoma Steel
ASTL
$435M
– –
-363,216
ATMC icon
618
AlphaTime Acquisition Corp
ATMC
$39.9M
– –
-150,000
ATMV icon
619
AlphaVest Acquisition Corp
ATMV
$26.7M
– –
-50,000
AWF
620
AllianceBernstein Global High Income Fund
AWF
$924M
– –
-293,357
AZEK
621
DELISTED
The AZEK Co
AZEK
– –
-988,835
AZN icon
622
AstraZeneca
AZN
$280B
– –
-3,401
BPMC
623
DELISTED
Blueprint Medicines
BPMC
– –
-262,964
BRKR icon
624
Bruker
BRKR
$7.3B
– –
-244,400
BST icon
625
BlackRock Science and Technology Trust
BST
$1.43B
– –
-14,730
23 24
25
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