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 16.88%
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
BBIO icon
701
BridgeBio Pharma
BBIO
$13.9B
– –
-9,100
BIDU icon
702
Baidu
BIDU
$41.4B
– –
0
BKLN icon
703
Invesco Senior Loan ETF
BKLN
$6.51B
– –
-250,000
BKSY icon
704
BlackSky Technology
BKSY
$1.43B
$0 ﹤0.01%
11,718
BMY icon
705
Bristol-Myers Squibb
BMY
$121B
– –
-43,500
BPMC
706
DELISTED
Blueprint Medicines
BPMC
– –
-262,964
BRKR icon
707
Bruker
BRKR
$5.51B
– –
-244,400
BST icon
708
BlackRock Science and Technology Trust
BST
$1.43B
– –
-14,730
CALX icon
709
Calix
CALX
$2.72B
– –
-152,684
CCJ icon
710
Cameco
CCJ
$53.9B
– –
-15,000
CFLT
711
DELISTED
Confluent
CFLT
– –
-64,500
CHWY icon
712
Chewy
CHWY
$10.7B
– –
-239,000
CMPS
713
Compass Pathways
CMPS
$1.23B
– –
-58,006
COIN icon
714
Coinbase
COIN
$52.3B
– –
0
CPRI icon
715
Capri Holdings
CPRI
$2.47B
– –
-88,100
CRDO icon
716
Credo Technology Group
CRDO
$34.2B
– –
-22,412
CWAN icon
717
Clearwater Analytics
CWAN
$7.17B
– –
-67,700
DASH icon
718
DoorDash
DASH
$77.1B
– –
-36,800
DD icon
719
DuPont de Nemours
DD
$19B
– –
-84,367
DDI
720
DoubleDown Interactive
DDI
$435M
– –
-100,000
DISTR
721
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-250,000
DISTW
722
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-250,000
DKNG icon
723
DraftKings
DKNG
$11B
– –
-130,400
DMYY.WS
724
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-299,500
DNB
725
DELISTED
Dun & Bradstreet
DNB
– –
-6,629,346
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