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
DUETW
801
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-200,000
Closed -$3.9K
TLGYW
802
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-410,000
Closed -$18.4K
INTEW
803
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-325,000
Closed -$16.3K
ABVX
804
Abivax
ABVX
$6.35B
– –
-34,939
Closed -$402K
ACHC icon
805
Acadia Healthcare
ACHC
$2.22B
– –
-52,500
Closed -$3.33M
ACI icon
806
Albertsons Companies
ACI
$10.7B
– –
-20,000
Closed -$370K
AMT icon
807
American Tower
AMT
$93.2B
– –
-75,500
Closed -$17.6M
AMWD icon
808
American Woodmark
AMWD
$997M
– –
-56,300
Closed -$5.26M
AOUT icon
809
American Outdoor Brands
AOUT
$109M
– –
-429,315
Closed -$3.96M
ASO icon
810
Academy Sports + Outdoors
ASO
$3.39B
– –
-116,700
Closed -$6.81M
AVAV icon
811
AeroVironment
AVAV
$11.1B
– –
0
– –
BALL icon
812
Ball Corp
BALL
$13.8B
– –
-32,900
Closed -$2.23M
BOWN icon
813
Bowen Acquisition Corp
BOWN
– –
-200,000
Closed -$2.15M
BROS icon
814
Dutch Bros
BROS
$8.72B
– –
-42,800
Closed -$1.37M
BTM icon
815
Bitcoin Depot
BTM
$234M
– –
-106,476
Closed -$168K
CARR icon
816
Carrier Global
CARR
$54.7B
– –
-27,300
Closed -$2.2M
CART icon
817
Maplebear
CART
$11.8B
– –
-191,500
Closed -$7.8M
CCCS icon
818
CCC Intelligent Solutions
CCCS
$6.37B
– –
-787,900
Closed -$8.71M
CCL icon
819
Carnival Corp
CCL
$42.7B
– –
-53,300
Closed -$985K
CGON icon
820
CG Oncology
CGON
$2.49B
– –
-25,800
Closed -$973K
CHTR icon
821
Charter Communications
CHTR
$35.7B
– –
-20,700
Closed -$6.71M
CL icon
822
Colgate-Palmolive
CL
$69.2B
– –
-13,200
Closed -$1.37M
CLH icon
823
Clean Harbors
CLH
$12.9B
– –
-17,100
Closed -$4.13M
CMCO icon
824
Columbus McKinnon
CMCO
$427M
– –
-34,500
Closed -$1.24M
CMPS
825
Compass Pathways
CMPS
$475M
– –
-567,600
Closed -$3.58M
31 32
33
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