PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+6.28%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.65B
AUM Growth
+$5.65B
Cap. Flow
-$1.47B
Cap. Flow %
-26.06%
Top 10 Hldgs %
21.23%
Holding
1,347
New
121
Increased
89
Reduced
166
Closed
297

Top Buys

1
MIDD icon
Middleby
MIDD
$31.4M
2
TRU icon
TransUnion
TRU
$24.1M
3
AMZN icon
Amazon
AMZN
$23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$22.2M
5
BDX icon
Becton Dickinson
BDX
$20.8M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$70.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$40.7M
3
UTHR icon
United Therapeutics
UTHR
$38.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$31.9M
5
NOW icon
ServiceNow
NOW
$31.1M

Sector Composition

1 Financials 22.99%
2 Technology 15.9%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$79B
$15.3M 0.23%
53,500
-17,300
-24% -$4.95M
BNNR
77
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$15.2M 0.23%
1,485,000
– –
TCOA
78
DELISTED
Zalatoris Acquisition Corp.
TCOA
$15.2M 0.23%
1,485,000
– –
SSD icon
79
Simpson Manufacturing
SSD
$7.81B
$15.1M 0.23%
+138,100
New +$15.1M
MTAL icon
80
Metals Acquisition
MTAL
$1B
$15M 0.23%
1,468,063
-200,000
-12% -$2.04M
CCI icon
81
Crown Castle
CCI
$42.3B
$14.8M 0.22%
+110,400
New +$14.8M
ALGN icon
82
Align Technology
ALGN
$9.59B
$14.5M 0.22%
43,400
+22,100
+104% +$7.38M
SAMA
83
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$14.4M 0.22%
1,408,700
– –
GWRS icon
84
Global Water Resources
GWRS
$261M
$14.2M 0.22%
1,140,388
-136,813
-11% -$1.7M
YOTA
85
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$14.2M 0.22%
1,375,139
– –
MAXR
86
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14M 0.21%
275,000
-57,987
-17% -$2.96M
PINS icon
87
Pinterest
PINS
$25.2B
$13.8M 0.21%
507,800
+182,700
+56% +$4.98M
CIEN icon
88
Ciena
CIEN
$13.4B
$13.8M 0.21%
263,200
-183,500
-41% -$9.64M
GWRE icon
89
Guidewire Software
GWRE
$18.5B
$13.7M 0.21%
+167,200
New +$13.7M
ROST icon
90
Ross Stores
ROST
$49.3B
$13.6M 0.21%
127,800
-7,500
-6% -$796K
DOX icon
91
Amdocs
DOX
$9.31B
$13.5M 0.21%
140,800
-3,800
-3% -$365K
AMBA icon
92
Ambarella
AMBA
$3.36B
$13.4M 0.2%
173,165
-53,100
-23% -$4.11M
MXL icon
93
MaxLinear
MXL
$1.33B
$13M 0.2%
369,762
-61,500
-14% -$2.17M
GBBK
94
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$13M 0.2%
1,266,412
– –
ISRG icon
95
Intuitive Surgical
ISRG
$158B
$13M 0.2%
50,700
-66,800
-57% -$17.1M
TJX icon
96
TJX Companies
TJX
$155B
$12.9M 0.2%
164,500
+31,800
+24% +$2.49M
PI icon
97
Impinj
PI
$5.66B
$12.8M 0.19%
+94,100
New +$12.8M
IRRX
98
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$12.7M 0.19%
1,200,000
-1,066,863
-47% -$11.3M
CMCA
99
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$12.6M 0.19%
1,196,773
– –
DNB
100
DELISTED
Dun & Bradstreet
DNB
$12.5M 0.19%
+1,064,600
New +$12.5M
2 3
4
5 6