PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
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 13.73%
2 Technology 11.91%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
601
Maplebear
CART
$10.8B
– –
-189,248
CCI icon
602
Crown Castle
CCI
$39.5B
– –
-15,325
CHRW icon
603
C.H. Robinson
CHRW
$18.1B
– –
-15,124
CKPT
604
DELISTED
Checkpoint Therapeutics
CKPT
– –
-629,860
CLBR
605
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-495,500
CLBR.WS
606
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-283,333
COIN icon
607
Coinbase
COIN
$76.3B
– –
0
CP icon
608
Canadian Pacific Kansas City
CP
$64.1B
– –
-20,900
CSCO icon
609
Cisco
CSCO
$307B
– –
-193,969
CSX icon
610
CSX Corp
CSX
$65B
– –
-50,850
CVNA icon
611
Carvana
CVNA
$45B
– –
-34,900
DAL icon
612
Delta Air Lines
DAL
$39.1B
– –
-113,379
DESP
613
DELISTED
Despegar.com
DESP
– –
-1,992,107
DFS
614
DELISTED
Discover Financial Services
DFS
– –
-7,500
DG icon
615
Dollar General
DG
$22.9B
– –
-50,500
DUOL icon
616
Duolingo
DUOL
$8.56B
– –
-17,313
EA icon
617
Electronic Arts
EA
$50.2B
– –
-70,200
EBAY icon
618
eBay
EBAY
$37.9B
– –
-104,600
ESGR
619
DELISTED
Enstar Group
ESGR
– –
-15,000
FARO
620
DELISTED
Faro Technologies
FARO
– –
-548,753
FN icon
621
Fabrinet
FN
$14.4B
– –
-29,750
FPF
622
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
– –
-47,115
GFR icon
623
Greenfire Resources
GFR
$341M
– –
-50,000
HIMS icon
624
Hims & Hers Health
HIMS
$8.42B
– –
0
HOOD icon
625
Robinhood
HOOD
$109B
– –
-123,100
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25
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