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
BKNG icon
776
Booking.com
BKNG
$181B
– –
-2,400
Closed -$10.1M
BKSY icon
777
BlackSky Technology
BKSY
$557M
$0 ﹤0.01%
11,718
– –
BLDP
778
Ballard Power Systems
BLDP
$556M
– –
-270,000
Closed -$485K
BLDR icon
779
Builders FirstSource
BLDR
$15.8B
– –
-21,600
Closed -$4.19M
BLFS icon
780
BioLife Solutions
BLFS
$1.24B
– –
-10,638
Closed -$266K
BNTX icon
781
BioNTech
BNTX
$24.9B
– –
-124,900
Closed -$14.8M
BRZE icon
782
Braze
BRZE
$2.92B
– –
-225,529
Closed -$7.29M
CCK icon
783
Crown Holdings
CCK
$10.7B
– –
-43,400
Closed -$4.16M
CDNS icon
784
Cadence Design Systems
CDNS
$95.2B
– –
-39,400
Closed -$10.7M
HAS icon
785
Hasbro
HAS
$11.3B
– –
-75,928
Closed -$5.49M
IONS icon
786
Ionis Pharmaceuticals
IONS
$9.46B
– –
-35,400
Closed -$1.42M
VSEC icon
787
VSE Corp
VSEC
$3.41B
– –
-23,619
Closed -$1.95M
AXNX
788
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-75,000
Closed -$5.22M
ZPTAW
789
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-538,762
Closed -$19.2K
CDAQ
790
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-500,000
Closed -$5.43M
CDAQW
791
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-288,172
Closed -$17.6K
SQSP
792
DELISTED
Squarespace, Inc.
SQSP
– –
-150,000
Closed -$6.96M
GTACW
793
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-150,064
Closed -$7.62K
CLDI.WS
794
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-2,165,086
Closed -$30.2K
IXAQW
795
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-742,597
Closed -$57.8K
IXAQ
796
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-300,000
Closed -$3.48M
BHAC
797
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-500,000
Closed -$5.26M
BHACW
798
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-742,500
Closed -$30.7K
AILE
799
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-445,000
Closed -$743K
MNTN.WS
800
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-225,000
Closed -$6.68K
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