PAMP

Polar Asset Management Partners Portfolio holdings

AUM $3.02B

AUM

$3.02B

AUM Growth

-$3.75B (-55%)

Cap. Flow

+$218M

Cap. Flow % of AUM

7.24%

Top 10 Holdings %Top 10 Hldgs %

27.46%

Holding

793

New

135

Increased

Reduced

Closed

276

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$42.7M
2	DESP Despegar.com DESP	$37.4M
3	Dun & Bradstreet DNB	$35.8M
4	JWN Nordstrom JWN	$33.4M
5	PDCO Patterson Companies, Inc. PDCO	$33M

Top Sells

1	NVIDIA NVDA	$182M
2	Broadcom AVGO	$44M
3	Boston Scientific BSX	$41.5M
4	T-Mobile US TMUS	$38.2M
5	Sprott Physical Silver Trust PSLV	$29.1M

Sector Composition

1	Financials	17.98%
2	Healthcare	14.04%
3	Technology	11.45%
4	Consumer Discretionary	5.88%
5	Communication Services	5.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 Ormat Technologies ORA $5.28B	$0	0%	0 -75,000	Closed	–
702	702 PureCycle Technologies PCT $2.61B	$0	0%	0 -321,000	Closed	–
703	703 PepsiCo PEP $184B	$0	0%	0 -315,000	Closed	–
704	704 Perma-Fix Environmental Services PESI $208M	$0	0%	0 -175,000	Closed	–
705	705 Parker-Hannifin PH $90.3B	$0	0%	0 -2,909	Closed	–
706	706 Packaging Corp of America PKG $18.1B	$0	0%	0 -13,300	Closed	–
707	707 Pliant Therapeutics PLRX $72.4M	$0	0%	0 -62,600	Closed	–
708	708 Pentair PNR $17.3B	$0	0%	0 -196,700	Closed	–
709	PPTA 709 Perpetua Resources PPTA $1.36B	$0	0%	0 -181,491	Closed	–
710	710 Praxis Precision Medicines PRAX $951M	$0	0%	0 -98,617	Closed	–
711	711 CarParts.com PRTS $44.9M	$0	0%	0 -533,212	Closed	–
712	712 Parsons PSN $7.95B	$0	0%	0 -79,305	Closed	–
713	713 Phillips 66 PSX $51.5B	$0	0%	0 -197,000	Closed	–
714	714 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $1.11B	$0	0%	0 -50,000	Closed	–
715	715 PTC PTC $21B	$0	0%	0 -30,200	Closed	–
716	716 Quanta Services PWR $57.2B	$0	0%	0 -10,159	Closed	–
717	717 Qualcomm QCOM $174B	$0	0%	0	–	–
718	718 Invesco QQQ Trust QQQ $354B	$0	0%	0	–	–
719	719 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.23B	$0	0%	0 -166,400	Closed	–
720	720 Royal Gold RGLD $11.1B	$0	0%	0 -6,586	Closed	–
721	721 Construction Partners ROAD $6B	$0	0%	0 -23,800	Closed	–
722	722 Regal Rexnord RRX $9.89B	$0	0%	0 -61,000	Closed	–
723	723 Reliance Steel & Aluminium RS $17B	$0	0%	0 -3,700	Closed	–
724	724 Republic Services RSG $75.8B	$0	0%	0 -23,300	Closed	–
725	725 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$0	0%	0 -227,700	Closed	–