PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$2.59B
Cap. Flow
+$888M
Cap. Flow %
13.12%
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$494M
2
NVDA icon
NVIDIA
NVDA
$229M
3
MSFT icon
Microsoft
MSFT
$195M
4
AMZN icon
Amazon
AMZN
$176M
5
AAPL icon
Apple
AAPL
$148M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$51.2M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$50.1M
3
BDX icon
Becton Dickinson
BDX
$41.7M
4
CTLT
CATALENT, INC.
CTLT
$31.8M
5
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.8M

Sector Composition

1 Technology 22.06%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.74%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWSC
626
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-2,195,938
Closed -$50.1M
SWN
627
DELISTED
Southwestern Energy Company
SWN
– –
-3,025,000
Closed -$21.5M
MARX
628
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-200,000
Closed -$2.21M
FIACW
629
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-576,161
Closed -$19.4K
SEDA.WS
630
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-866,250
Closed -$86.5K
NOVVW
631
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-363,837
Closed -$16.4K
NOVVR
632
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-597,209
Closed -$146K
BKHAU
633
Black Hawk Acquisition Corporation Units
BKHAU
$76.7M
– –
-100,000
Closed -$1.05M
RCFA.WS
634
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-375,000
Closed -$18.9K
PET
635
DELISTED
Wag!
PET
– –
-115,936
Closed -$99.7K
PG icon
636
Procter & Gamble
PG
$375B
– –
-11,100
Closed -$1.92M
PINS icon
637
Pinterest
PINS
$25.8B
– –
-388,700
Closed -$12.6M
POWL icon
638
Powell Industries
POWL
$3.24B
– –
-10,764
Closed -$2.39M
QCOM icon
639
Qualcomm
QCOM
$172B
– –
0
– –
QQQ icon
640
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RCL icon
641
Royal Caribbean
RCL
$95.7B
– –
-5,800
Closed -$1.03M
REGN icon
642
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-400
Closed -$420K
RIO icon
643
Rio Tinto
RIO
$104B
– –
-31,700
Closed -$2.26M
ROKU icon
644
Roku
ROKU
$14B
– –
-39,600
Closed -$2.96M
RVPH icon
645
Reviva Pharmaceuticals
RVPH
$29.9M
– –
-154,800
Closed -$223K
RVT icon
646
Royce Value Trust
RVT
$1.96B
– –
-75,192
Closed -$1.18M
SATX
647
DELISTED
SatixFy Communications
SATX
– –
-125,000
Closed -$88.4K
SDAWW
648
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
– –
-117,536
Closed -$29.9K
SLRN
649
DELISTED
ACELYRIN
SLRN
– –
-71,700
Closed -$353K
SMH icon
650
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
24 25
26
27 28