PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
-4.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.7B
AUM Growth
+$7.7B
Cap. Flow
+$878M
Cap. Flow %
11.4%
Top 10 Hldgs %
13.17%
Holding
1,460
New
247
Increased
276
Reduced
50
Closed
99

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$31.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$30.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.7M
4
ABMD
Abiomed Inc
ABMD
$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
$26.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.7M
2
SIX
Six Flags Entertainment Corp.
SIX
$22.1M
3
LNTH icon
Lantheus
LNTH
$21.6M
4
PDS
Precision Drilling
PDS
$21.6M
5
COLM icon
Columbia Sportswear
COLM
$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURU icon
51
Nuburu, Inc.
BURU
$13.6M
$20M 0.23%
2,014,661
– –
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$20M 0.23%
206,201
+6,629
+3% +$644K
AHRN
53
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$19.8M 0.23%
2,000,000
– –
GWII
54
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.8M 0.23%
2,000,000
– –
BACA
55
DELISTED
Berenson Acquisition Corp. I
BACA
$19.8M 0.23%
2,025,100
+100
+0% +$976
BC icon
56
Brunswick
BC
$4.15B
$19.6M 0.23%
+300,400
New +$19.6M
AAGR
57
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$19.6M 0.23%
1,979,289
– –
VEEA
58
Veea Inc. Common Stock
VEEA
$28M
$19.6M 0.23%
2,000,000
– –
FHLT
59
DELISTED
Future Health ESG Corp. Common stock
FHLT
$19.6M 0.23%
1,980,000
– –
EDNC
60
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$19.5M 0.23%
1,980,000
– –
BHAC
61
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M 0.23%
1,980,000
– –
IVCP
62
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19.4M 0.23%
1,980,000
– –
IXAQ
63
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.4M 0.23%
1,980,000
– –
PFTA
64
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.4M 0.23%
1,999,996
– –
HWKZ
65
DELISTED
Hawks Acquisition Corp
HWKZ
$19.3M 0.22%
1,979,998
– –
UTHR icon
66
United Therapeutics
UTHR
$17.7B
$19.2M 0.22%
81,400
+21,300
+35% +$5.02M
LKQ icon
67
LKQ Corp
LKQ
$8.23B
$19.1M 0.22%
389,554
-96,800
-20% -$4.75M
PGSS
68
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$19.1M 0.22%
1,919,124
– –
NATI
69
DELISTED
National Instruments Corp
NATI
$19M 0.22%
609,184
– –
ABNB icon
70
Airbnb
ABNB
$76.5B
$19M 0.22%
213,200
+28,500
+15% +$2.54M
BCSA
71
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$18.8M 0.22%
1,900,000
– –
GGMC
72
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$18.8M 0.22%
1,931,696
– –
CALX icon
73
Calix
CALX
$3.83B
$18.7M 0.22%
547,979
+245,556
+81% +$8.38M
TRU icon
74
TransUnion
TRU
$16.8B
$18.5M 0.22%
231,400
-69,500
-23% -$5.56M
CONX
75
DELISTED
CONX Corp. Class A Common Stock
CONX
$18.4M 0.21%
+1,861,882
New +$18.4M
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3
4 5