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
FDX icon
801
FedEx
FDX
$53.7B
– –
-17,500
Closed -$5.25M
FYBR icon
802
Frontier Communications
FYBR
$9.33B
– –
-400,971
Closed -$10.5M
GPK icon
803
Graphic Packaging
GPK
$6.38B
– –
-91,700
Closed -$2.4M
HD icon
804
Home Depot
HD
$417B
– –
-15,200
Closed -$5.23M
HUBB icon
805
Hubbell
HUBB
$23.2B
– –
-40,700
Closed -$14.9M
HUN icon
806
Huntsman Corp
HUN
$1.95B
– –
-105,500
Closed -$2.4M
HYG icon
807
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IAS icon
808
Integral Ad Science
IAS
$1.45B
– –
-109,300
Closed -$1.06M
IGV icon
809
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
0
– –
IJR icon
810
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
0
– –
IMO icon
811
Imperial Oil
IMO
$44.4B
– –
-22,040
Closed -$1.5M
IMVT icon
812
Immunovant
IMVT
$2.99B
– –
-75,300
Closed -$1.99M
INFA icon
813
Informatica
INFA
$7.55B
– –
-356,300
Closed -$11M
INSP icon
814
Inspire Medical Systems
INSP
$2.56B
– –
-29,800
Closed -$3.99M
KBR icon
815
KBR
KBR
$6.4B
– –
-13,000
Closed -$834K
KWEB icon
816
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
0
– –
LAMR icon
817
Lamar Advertising Co
LAMR
$13B
– –
-59,100
Closed -$7.06M
LEGH icon
818
Legacy Housing
LEGH
$670M
– –
-80,126
Closed -$1.84M
LLY icon
819
Eli Lilly
LLY
$652B
– –
-2,500
Closed -$2.26M
LYFT icon
820
Lyft
LYFT
$6.91B
– –
-216,151
Closed -$3.05M
MBLY icon
821
Mobileye
MBLY
$12B
– –
-166,000
Closed -$4.66M
MCHP icon
822
Microchip Technology
MCHP
$35.6B
– –
-99,600
Closed -$9.11M
MDB icon
823
MongoDB
MDB
$26.4B
– –
-28,800
Closed -$7.2M
MLM icon
824
Martin Marietta Materials
MLM
$37.5B
– –
-8,700
Closed -$4.71M
MU icon
825
Micron Technology
MU
$147B
– –
-35,100
Closed -$4.62M
31 32
33
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