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
WSO icon
676
Watsco
WSO
$16.6B
– –
-6,000
Closed -$2.95M
XBI icon
677
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XNCR icon
678
Xencor
XNCR
$610M
– –
-46,700
Closed -$939K
XRT icon
679
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
Z icon
680
Zillow
Z
$21.3B
– –
-44,700
Closed -$2.85M
ZETA icon
681
Zeta Global
ZETA
$4.5B
– –
-117,400
Closed -$3.5M
ZTS icon
682
Zoetis
ZTS
$67.9B
– –
0
– –
ZURA icon
683
Zura Bio
ZURA
$143M
– –
-259,241
Closed -$1.05M
TRUG icon
684
TruGolf
TRUG
$4.61M
– –
-720
Closed –
TVGN icon
685
Tevogen Bio Holdings
TVGN
$170M
– –
-1,577,387
Closed -$581K
CRML icon
686
Critical Metals Corp
CRML
$573M
$0 ﹤0.01%
730,000
– –
FUFUW icon
687
BitFuFu Inc. Warrant
FUFUW
$2.44M
– –
-249,700
Closed -$95.1K
BNAI
688
Brand Engagement Network
BNAI
$13.3M
$0 ﹤0.01%
200,000
– –
RDDT icon
689
Reddit
RDDT
$44.9B
– –
-110,400
Closed -$7.28M
LPA
690
Logistic Properties of the Americas
LPA
$200M
$0 ﹤0.01%
112,500
– –
VIK icon
691
Viking Holdings
VIK
$27.9B
– –
-29,300
Closed -$1.02M
SHMD
692
SCHMID Group
SHMD
$102M
– –
-16,515
Closed -$59K
VRN
693
DELISTED
Veren
VRN
– –
-125,000
Closed -$770K
TLN
694
Talen Energy Corporation Common Stock
TLN
$17.8B
– –
-9,200
Closed -$1.64M
TOYO
695
TOYO Co., Ltd Ordinary Shares
TOYO
$266M
– –
-51,979
Closed -$141K
SW
696
Smurfit Westrock plc
SW
$24.5B
– –
-82,600
Closed -$4.08M
CGBS
697
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-87,620
Closed -$25K
LPAAU
698
Launch One Acquisition Corp. Unit
LPAAU
– –
-150,000
Closed -$1.5M
MKDW
699
MKDWELL Tech Inc. Ordinary Share
MKDW
$29.5M
– –
-19,466
Closed -$24.7K
FLDDW
700
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-150,000
Closed -$30K
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