PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
+$7.01B
Cap. Flow
-$595M
Cap. Flow %
-8.49%
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$40.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$34.5M
3
UBER icon
Uber
UBER
$30.6M
4
STOR
STORE Capital Corporation
STOR
$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
$28.3M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.4B
$20.8M 0.26%
219,900
+47,500
+28% +$4.5M
CRDO icon
52
Credo Technology Group
CRDO
$21.7B
$20.8M 0.26%
1,563,200
+1,024,700
+190% +$13.6M
COUP
53
DELISTED
Coupa Software Incorporated
COUP
$20.7M 0.25%
+261,359
New +$20.7M
IXAQ
54
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$20.6M 0.25%
2,033,847
– –
JWSM
55
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$20.5M 0.25%
2,026,059
+900,000
+80% +$9.09M
AHRN
56
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$20.5M 0.25%
2,000,000
– –
BAH icon
57
Booz Allen Hamilton
BAH
$13.5B
$20.3M 0.25%
193,900
-185,600
-49% -$19.4M
VEEA
58
Veea Inc. Common Stock
VEEA
$28.5M
$20.2M 0.25%
2,000,000
– –
PFTA
59
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$20.1M 0.25%
1,999,996
– –
IVCP
60
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$20.1M 0.25%
1,980,000
– –
HLT icon
61
Hilton Worldwide
HLT
$65.5B
$20M 0.24%
158,000
-18,100
-10% -$2.29M
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.9M 0.24%
+175,000
New +$19.9M
SPWR icon
63
Complete Solaria, Inc. Common Stock
SPWR
$125M
$19.8M 0.24%
1,961,121
+561,121
+40% +$5.67M
HWKZ
64
DELISTED
Hawks Acquisition Corp
HWKZ
$19.8M 0.24%
1,979,998
– –
DSAQ
65
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$19.7M 0.24%
1,913,421
+684,103
+56% +$7.04M
BCSA
66
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$19.5M 0.24%
1,900,000
– –
GGAA
67
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$19.5M 0.24%
1,877,518
– –
CFIV
68
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$19M 0.23%
1,874,898
-350,000
-16% -$3.55M
SONY icon
69
Sony
SONY
$162B
$18.9M 0.23%
247,300
+58,600
+31% +$4.47M
AAC
70
DELISTED
Ares Acquisition Corporation
AAC
$18.8M 0.23%
1,871,334
+79,444
+4% +$800K
TVGN icon
71
Tevogen Bio Holdings
TVGN
$181M
$18.8M 0.23%
1,815,722
+44,997
+3% +$465K
TRIS
72
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.7M 0.23%
1,851,391
– –
MRVL icon
73
Marvell Technology
MRVL
$54.9B
$18.7M 0.23%
505,100
+236,100
+88% +$8.75M
AMBA icon
74
Ambarella
AMBA
$3.4B
$18.6M 0.23%
226,265
-59,800
-21% -$4.92M
MSI icon
75
Motorola Solutions
MSI
$79.8B
$18.2M 0.22%
70,800
– –
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