PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$6.77B
Cap. Flow
+$888M
Cap. Flow %
13.12%
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$494M
2
NVDA icon
NVIDIA
NVDA
$229M
3
MSFT icon
Microsoft
MSFT
$195M
4
AMZN icon
Amazon
AMZN
$176M
5
AAPL icon
Apple
AAPL
$148M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$51.2M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$50.1M
3
BDX icon
Becton Dickinson
BDX
$41.7M
4
CTLT
CATALENT, INC.
CTLT
$31.8M
5
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.8M

Sector Composition

1 Technology 22.06%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.74%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOA
51
North American Construction
NOA
$390M
$22M 0.26%
1,022,101
-687,767
-40% -$14.8M
TER icon
52
Teradyne
TER
$19B
$21.4M 0.25%
169,900
+65,800
+63% +$8.29M
CALX icon
53
Calix
CALX
$3.83B
$21.2M 0.25%
607,500
+47,200
+8% +$1.65M
SHW icon
54
Sherwin-Williams
SHW
$90.5B
$20.9M 0.24%
61,366
+47,666
+348% +$16.2M
HD icon
55
Home Depot
HD
$406B
$20.6M 0.24%
+53,000
New +$20.6M
B
56
DELISTED
Barnes Group Inc.
B
$20.3M 0.24%
+420,385
New +$20.3M
SBXD
57
SilverBox Corp IV
SBXD
$267M
$20M 0.23%
+1,980,000
New +$20M
ALF
58
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$19.9M 0.23%
1,975,000
– –
MTSI icon
59
MACOM Technology Solutions
MTSI
$9.69B
$19.9M 0.23%
152,845
-31,955
-17% -$4.15M
PNR icon
60
Pentair
PNR
$17.5B
$19.8M 0.23%
196,700
+109,300
+125% +$11M
GSRT
61
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$19.6M 0.23%
+1,980,000
New +$19.6M
MBAV
62
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$18.9M 0.22%
+1,875,000
New +$18.9M
MLACU
63
Mountain Lake Acquisition Corp. Units
MLACU
$216M
$18.8M 0.22%
+1,880,000
New +$18.8M
OLED icon
64
Universal Display
OLED
$6.61B
$17.5M 0.21%
120,000
+56,900
+90% +$8.32M
COHR icon
65
Coherent
COHR
$13.8B
$17.5M 0.21%
184,838
+73,300
+66% +$6.94M
POLE
66
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$17.5M 0.21%
+1,750,000
New +$17.5M
GPAT
67
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$17M 0.2%
1,674,996
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
$16.7M 0.2%
+294,400
New +$16.7M
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$16.6M 0.2%
28,400
-15,800
-36% -$9.25M
ANET icon
70
Arista Networks
ANET
$173B
$16.6M 0.19%
+150,000
New +$16.6M
STX icon
71
Seagate
STX
$37.5B
$15.8M 0.19%
183,600
+43,400
+31% +$3.75M
ISRG icon
72
Intuitive Surgical
ISRG
$158B
$15.5M 0.18%
29,658
-10,900
-27% -$5.69M
JACS.U
73
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$259M
$15.3M 0.18%
+1,525,000
New +$15.3M
AACT
74
Ares Acquisition Corporation II
AACT
$706M
$15.3M 0.18%
1,394,317
– –
ENTG icon
75
Entegris
ENTG
$12B
$15.2M 0.18%
153,900
+101,200
+192% +$10M
1 2
3
4 5