PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+0.11%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.11B
AUM Growth
-$174M
Cap. Flow
-$2.89B
Cap. Flow %
-35.58%
Top 10 Hldgs %
18.44%
Holding
1,594
New
321
Increased
85
Reduced
108
Closed
392

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$47.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
$34.9M
3
NUVA
NuVasive, Inc.
NUVA
$27.6M
4
NATI
National Instruments Corp
NATI
$24.7M
5
V icon
Visa
V
$23.8M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$36.4M
2
LNTH icon
Lantheus
LNTH
$28.3M
3
TWTR
Twitter, Inc.
TWTR
$21.5M
4
AMT icon
American Tower
AMT
$21.2M
5
TJX icon
TJX Companies
TJX
$20.2M

Sector Composition

1 Financials 26.36%
2 Technology 10.39%
3 Healthcare 8.56%
4 Industrials 5.88%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFTA
51
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.6M 0.21%
1,999,996
– –
CLDI icon
52
Calidi Biotherapeutics
CLDI
$8.45M
$19.6M 0.21%
16,500
– –
VEEA
53
Veea Inc. Common Stock
VEEA
$28M
$19.5M 0.21%
2,000,000
– –
FHLT
54
DELISTED
Future Health ESG Corp. Common stock
FHLT
$19.5M 0.21%
1,980,000
– –
AERT
55
Aeries Technology
AERT
$27M
$19.5M 0.21%
1,980,000
– –
BHAC
56
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M 0.21%
1,980,000
– –
EDNC
57
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$19.5M 0.21%
1,980,000
– –
AAGR
58
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$19.5M 0.21%
2,761,108
– –
IVCP
59
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19.4M 0.21%
+1,980,000
New +$19.4M
IXAQ
60
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.4M 0.21%
1,980,000
– –
HWKZ
61
DELISTED
Hawks Acquisition Corp
HWKZ
$19.3M 0.21%
1,979,998
– –
PGSS
62
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$19M 0.2%
1,919,124
– –
BCSA
63
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$18.9M 0.2%
+1,900,000
New +$18.9M
GGMC
64
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$18.8M 0.2%
1,931,696
– –
SNAP icon
65
Snap
SNAP
$12.3B
$18.8M 0.2%
+522,900
New +$18.8M
MIME
66
DELISTED
Mimecast Limited
MIME
$18.7M 0.2%
235,405
+29,101
+14% +$2.32M
IRRX
67
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$18.7M 0.2%
+1,880,000
New +$18.7M
ISRG icon
68
Intuitive Surgical
ISRG
$158B
$18.6M 0.2%
+61,600
New +$18.6M
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
$18.5M 0.2%
484,300
+65,500
+16% +$2.51M
TRIS
70
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.2M 0.2%
1,850,000
– –
ASZ
71
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$18.2M 0.2%
1,864,648
+500,000
+37% +$4.89M
OLED icon
72
Universal Display
OLED
$6.61B
$18.2M 0.2%
109,200
+47,000
+76% +$7.85M
COTY icon
73
Coty
COTY
$3.78B
$18M 0.19%
+1,997,900
New +$18M
IMAQ
74
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$17.8M 0.19%
1,800,000
– –
FHN icon
75
First Horizon
FHN
$11.4B
$17.7M 0.19%
+754,254
New +$17.7M
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3
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