PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 17.21%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN icon
701
Clearwater Analytics
CWAN
$6.88B
– –
-67,700
DASH icon
702
DoorDash
DASH
$76.7B
– –
-36,800
DD icon
703
DuPont de Nemours
DD
$18.5B
– –
-84,367
DDI
704
DoubleDown Interactive
DDI
$440M
– –
-100,000
DISTR
705
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-250,000
DISTW
706
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-250,000
DKNG icon
707
DraftKings
DKNG
$12.4B
– –
-130,400
DMYY.WS
708
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-299,500
DNB
709
DELISTED
Dun & Bradstreet
DNB
– –
-6,629,346
DNLI icon
710
Denali Therapeutics
DNLI
$3.33B
– –
-91,600
DOO
711
Bombardier Recreational Products
DOO
$4.82B
– –
-70,000
DV icon
712
DoubleVerify
DV
$1.75B
– –
-400,000
DXCM icon
713
DexCom
DXCM
$26.5B
– –
-197,700
DY icon
714
Dycom Industries
DY
$10.8B
– –
-31,591
ECAT icon
715
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
– –
-165,223
ECDA
716
DELISTED
ECD Automotive Design
ECDA
– –
-375
ELAN icon
717
Elanco Animal Health
ELAN
$11.9B
– –
-728,300
EMCG
718
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-250,000
EMCGR
719
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-325,000
EMCGW
720
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-325,000
EMO
721
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-54,414
EOSE icon
722
Eos Energy Enterprises
EOSE
$2.09B
– –
0
EQIX icon
723
Equinix
EQIX
$92.8B
– –
-7,700
ETWO
724
DELISTED
E2open Parent Holdings
ETWO
– –
-1,531,400
EVR icon
725
Evercore
EVR
$11.3B
– –
-3,700
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