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
SPKL
626
Spark I Acquisition Corp
SPKL
– –
-200,000
SPY icon
627
SPDR S&P 500 ETF Trust
SPY
$725B
– –
0
STX icon
628
Seagate
STX
$66.2B
– –
-144,704
SU icon
629
Suncor Energy
SU
$56.1B
– –
-60,000
THO icon
630
Thor Industries
THO
$5.81B
– –
0
TSLA icon
631
Tesla
TSLA
$1.48T
– –
0
TVTX icon
632
Travere Therapeutics
TVTX
$3.09B
– –
-16,958
TYRA icon
633
Tyra Biosciences
TYRA
$1.56B
– –
-141,241
ULTA icon
634
Ulta Beauty
ULTA
$29.6B
– –
-7,300
UNG icon
635
United States Natural Gas Fund
UNG
$470M
– –
0
WGO icon
636
Winnebago Industries
WGO
$1.25B
– –
-95,300
WVE icon
637
Wave Life Sciences
WVE
$2.57B
– –
-27,380
XBI icon
638
State Street SPDR S&P Biotech ETF
XBI
$8.01B
– –
0
XHB icon
639
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
– –
-101,600
XLF icon
640
State Street Financial Select Sector SPDR ETF
XLF
$54B
– –
0
XPO icon
641
XPO
XPO
$17.2B
– –
-13,794
XRT icon
642
State Street SPDR S&P Retail ETF
XRT
$509M
– –
-170,100
YELP icon
643
Yelp
YELP
$1.9B
– –
-36,587
ZAPPW
644
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-93,522
ZBH icon
645
Zimmer Biomet
ZBH
$18.4B
– –
-57,096
ZCARW
646
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-408,000
CRML icon
647
Critical Metals Corp
CRML
$1.77B
– –
-421,800
JVSA
648
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-115,000
DYCQ
649
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-325,000
VRN
650
DELISTED
Veren
VRN
– –
-4,750,000
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