PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$6.77B
Cap. Flow
+$2.17B
Cap. Flow %
32.05%
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
NTRA icon
76
Natera
NTRA
$23B
$15.2M 0.18%
96,105
+1,500
+2% +$237K
HURC icon
77
Hurco Companies Inc
HURC
$108M
$15.2M 0.18%
786,580
-44,663
-5% -$862K
GRAF
78
Graf Global Corp.
GRAF
$302M
$15.1M 0.18%
1,500,000
– –
DIS icon
79
Walt Disney
DIS
$211B
$15.1M 0.18%
135,828
+51,428
+61% +$5.73M
ITT icon
80
ITT
ITT
$13.1B
$15.1M 0.18%
105,700
-5,300
-5% -$757K
BURL icon
81
Burlington
BURL
$18.5B
$15M 0.18%
52,535
+34,335
+189% +$9.79M
MACI
82
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$15M 0.18%
1,485,000
– –
TTWO icon
83
Take-Two Interactive
TTWO
$44.1B
$15M 0.18%
81,300
+48,800
+150% +$8.98M
QQQE icon
84
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$14.9M 0.18%
+166,400
New +$14.9M
IRM icon
85
Iron Mountain
IRM
$26.5B
$14.9M 0.17%
141,500
+98,300
+228% +$10.3M
KRNT icon
86
Kornit Digital
KRNT
$648M
$14.9M 0.17%
480,443
-140,600
-23% -$4.35M
MDB icon
87
MongoDB
MDB
$25.5B
$14.5M 0.17%
+62,100
New +$14.5M
ZUO
88
DELISTED
Zuora, Inc.
ZUO
$14.4M 0.17%
+1,456,579
New +$14.4M
TSM icon
89
TSMC
TSM
$1.2T
$14.3M 0.17%
72,600
+14,800
+26% +$2.92M
VZ icon
90
Verizon
VZ
$184B
$14.1M 0.17%
+352,582
New +$14.1M
FARO
91
DELISTED
Faro Technologies
FARO
$14M 0.16%
552,392
-124,404
-18% -$3.15M
BSII
92
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$13.9M 0.16%
+1,400,000
New +$13.9M
GH icon
93
Guardant Health
GH
$8.11B
$13.9M 0.16%
454,500
+431,800
+1,902% +$13.2M
HBM icon
94
Hudbay
HBM
$4.93B
$13.5M 0.16%
1,694,700
+930,300
+122% +$7.44M
ULTA icon
95
Ulta Beauty
ULTA
$23.8B
$13.2M 0.16%
+30,400
New +$13.2M
AZN icon
96
AstraZeneca
AZN
$255B
$12.8M 0.15%
+194,800
New +$12.8M
BACQ
97
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
$12.3M 0.14%
+1,250,000
New +$12.3M
TRMB icon
98
Trimble
TRMB
$18.7B
$12.1M 0.14%
171,400
-90,500
-35% -$6.39M
OUT icon
99
Outfront Media
OUT
$3.12B
$12M 0.14%
677,930
+482,930
+248% +$8.43M
TREX icon
100
Trex
TREX
$6.41B
$12M 0.14%
173,300
-136,100
-44% -$9.39M
2 3
4
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