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
SKGRW
701
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-400,000
AMT icon
702
American Tower
AMT
$78.9B
– –
-31,068
ANGO icon
703
AngioDynamics
ANGO
$406M
– –
-64,537
CLDX icon
704
Celldex Therapeutics
CLDX
$1.82B
– –
-27,389
PLYA
705
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,336,461
PNR icon
706
Pentair
PNR
$16.9B
– –
0
DUOL icon
707
Duolingo
DUOL
$8.17B
– –
-17,313
EA icon
708
Electronic Arts
EA
$51B
– –
-70,200
EBAY icon
709
eBay
EBAY
$41.1B
– –
-104,600
IMAX icon
710
IMAX
IMAX
$1.84B
– –
-188,100
UNH icon
711
UnitedHealth
UNH
$312B
– –
-21,472
UNP icon
712
Union Pacific
UNP
$136B
– –
-6,415
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$118B
– –
-21,594
VSTEW
714
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-250,000
VSTM icon
715
Verastem
VSTM
$587M
– –
-49,800
DECAW
716
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-1,400,000
GBBKR
717
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-1,266,412
GBBK
718
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-150,000
GBBKW
719
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-1,266,412
ATSG
720
DELISTED
Air Transport Services Group
ATSG
– –
-585,000
ACCD
721
DELISTED
Accolade Inc
ACCD
– –
-1,873,557
MSSAR
722
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-2,057,017
JQC.RT
723
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-869,142
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