PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
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
+$2.59B
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
PFTAW
751
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-559,212
Closed -$16.8K
PNST.WS
752
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-239,400
Closed -$2.59K
ROCL
753
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-486,435
Closed -$5.46M
ROCLW
754
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-300,000
Closed -$14.2K
TGAAW
755
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-809,192
Closed -$60.8K
TLGY
756
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-200,000
Closed -$2.31M
TGAA
757
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-225,000
Closed -$2.54M
WEL.WS
758
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-212,500
Closed -$4.25K
WEL
759
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-250,000
Closed -$2.95M
BLEUR
760
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-600,000
Closed -$18.7K
BLEUW
761
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-300,000
Closed -$8.19K
TMTCR
762
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-125,000
Closed -$34.1K
TMTC
763
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-125,000
Closed -$1.41M
KDP icon
764
Keurig Dr Pepper
KDP
$39.1B
– –
-136,800
Closed -$5.13M
AA icon
765
Alcoa
AA
$8.26B
– –
-61,054
Closed -$2.36M
ABSI icon
766
Absci
ABSI
$369M
– –
-137,000
Closed -$523K
AEO icon
767
American Eagle Outfitters
AEO
$3.23B
– –
-39,300
Closed -$880K
AGYS icon
768
Agilysys
AGYS
$3.1B
– –
-74,300
Closed -$8.1M
AJG icon
769
Arthur J. Gallagher & Co
AJG
$76.6B
– –
-17,800
Closed -$5.01M
ALCO icon
770
Alico
ALCO
$255M
– –
-51,574
Closed -$1.44M
ALLE icon
771
Allegion
ALLE
$14.7B
– –
-27,400
Closed -$3.99M
ALNY icon
772
Alnylam Pharmaceuticals
ALNY
$59.6B
– –
-5,900
Closed -$1.62M
AMRX icon
773
Amneal Pharmaceuticals
AMRX
$3.02B
– –
-393,000
Closed -$3.27M
BDJ icon
774
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-130,000
Closed -$1.12M
BKD icon
775
Brookdale Senior Living
BKD
$1.83B
– –
-259,500
Closed -$1.76M
29 30
31
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