PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
Cap. Flow
-$1.16B
Cap. Flow %
-27.7%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
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
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$32.2M
4
BSX icon
Boston Scientific
BSX
$30.1M
5
NOW icon
ServiceNow
NOW
$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
751
Carlisle Companies
CSL
$16.9B
– –
-14,700
Closed -$5.96M
SERV
752
Serve Robotics
SERV
$616M
– –
-541,765
Closed -$1.06M
CCIXU
753
Churchill Capital Corp IX Unit
CCIXU
$273M
– –
-862,500
Closed -$8.72M
GPATU
754
GP-Act III Acquisition Corp. Units
GPATU
– –
-2,475,000
Closed -$24.8M
CURR
755
Currenc Group Inc. Ordinary Shares
CURR
$127M
– –
-400,000
Closed -$4.66M
TRIS
756
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-500,000
Closed -$5.58M
CERE
757
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-10,000
Closed -$409K
ABLV icon
758
Able View Global
ABLV
$42.5M
– –
-24,735
Closed -$23K
AEM icon
759
Agnico Eagle Mines
AEM
$76.3B
– –
-41,967
Closed -$2.74M
AMBI.WS icon
760
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
– –
-112,400
Closed -$25.9K
AMD icon
761
Advanced Micro Devices
AMD
$245B
– –
-100,500
Closed -$16.3M
AMZN icon
762
Amazon
AMZN
$2.48T
– –
-79,900
Closed -$15.4M
ANET icon
763
Arista Networks
ANET
$180B
– –
-98,000
Closed -$8.59M
APD icon
764
Air Products & Chemicals
APD
$64.5B
– –
-8,700
Closed -$2.25M
ASH icon
765
Ashland
ASH
$2.51B
– –
-48,500
Closed -$4.58M
ASML icon
766
ASML
ASML
$307B
– –
-9,500
Closed -$9.72M
ASND icon
767
Ascendis Pharma
ASND
$12.5B
– –
-6,589
Closed -$899K
ASTL icon
768
Algoma Steel
ASTL
$538M
– –
-40,700
Closed -$283K
ASTS icon
769
AST SpaceMobile
ASTS
$11.4B
– –
-502,170
Closed -$5.83M
ATXS icon
770
Astria Therapeutics
ATXS
$424M
– –
-56,300
Closed -$512K
AVY icon
771
Avery Dennison
AVY
$13.1B
– –
-13,200
Closed -$2.89M
BAYA
772
Bayview Acquisition Corp
BAYA
$38.5M
– –
-270,000
Closed -$2.76M
BKSY icon
773
BlackSky Technology
BKSY
$575M
$0 ﹤0.01%
11,718
-1
-0% –
BL icon
774
BlackLine
BL
$3.32B
– –
-137,600
Closed -$6.67M
BMBL icon
775
Bumble
BMBL
$697M
– –
-396,935
Closed -$4.17M
29 30
31
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