PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.56B
AUM Growth
+$7.56B
Cap. Flow
-$13.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
13.79%
Holding
1,532
New
159
Increased
155
Reduced
89
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.3M
2
AMD icon
Advanced Micro Devices
AMD
$22.3M
3
HLT icon
Hilton Worldwide
HLT
$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$21.1M
5
JPM icon
JPMorgan Chase
JPM
$21M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$43M
2
LNTH icon
Lantheus
LNTH
$36.5M
3
SWIR
Sierra Wireless
SWIR
$29.4M
4
ABMD
Abiomed Inc
ABMD
$29.3M
5
PI icon
Impinj
PI
$27.9M

Sector Composition

1 Financials 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAGR
51
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$19.8M 0.24%
1,979,289
– –
PFTA
52
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.7M 0.24%
1,999,996
– –
BHAC
53
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.7M 0.24%
1,980,000
– –
IVCP
54
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$19.6M 0.24%
1,980,000
– –
HWKZ
55
DELISTED
Hawks Acquisition Corp
HWKZ
$19.5M 0.23%
1,979,998
– –
PGSS
56
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$19.2M 0.23%
1,919,124
– –
BWMN icon
57
Bowman Consulting
BWMN
$724M
$19.2M 0.23%
1,318,274
+3,811
+0.3% +$55.6K
HUBS icon
58
HubSpot
HUBS
$25B
$19.2M 0.23%
+71,100
New +$19.2M
INSP icon
59
Inspire Medical Systems
INSP
$2.72B
$19.2M 0.23%
108,002
+96,202
+815% +$17.1M
BCSA
60
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$19.2M 0.23%
1,900,000
– –
GGAA
61
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$19M 0.23%
1,877,518
+67,518
+4% +$683K
CIEN icon
62
Ciena
CIEN
$13.4B
$19M 0.23%
468,700
+236,200
+102% +$9.55M
GGMC
63
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$19M 0.23%
1,931,696
– –
CRL icon
64
Charles River Laboratories
CRL
$7.95B
$18.8M 0.22%
+95,300
New +$18.8M
PTC icon
65
PTC
PTC
$25.4B
$18.7M 0.22%
+179,100
New +$18.7M
HURC icon
66
Hurco Companies Inc
HURC
$110M
$18.7M 0.22%
831,243
– –
CONX
67
DELISTED
CONX Corp. Class A Common Stock
CONX
$18.6M 0.22%
1,861,882
– –
MYGN icon
68
Myriad Genetics
MYGN
$643M
$18.6M 0.22%
975,157
-204,900
-17% -$3.91M
TRIS
69
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.3M 0.22%
1,851,391
+1,391
+0.1% +$13.8K
TVGN icon
70
Tevogen Bio Holdings
TVGN
$181M
$18M 0.22%
1,770,725
+370,725
+26% +$3.76M
OFIX icon
71
Orthofix Medical
OFIX
$589M
$17.9M 0.22%
938,737
-71,565
-7% -$1.37M
AAC
72
DELISTED
Ares Acquisition Corporation
AAC
$17.8M 0.21%
1,791,890
+200,000
+13% +$1.99M
SWSS
73
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$17.8M 0.21%
1,785,000
+300,000
+20% +$2.99M
AMZN icon
74
Amazon
AMZN
$2.42T
$17.5M 0.21%
+155,000
New +$17.5M
COOL
75
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$17.5M 0.21%
1,752,614
– –
1 2
3
4 5