PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.72%
2 Technology 11.78%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
76
Chewy
CHWY
$13.4B
$10.2M 0.16%
+239,000
AACB
77
Artius II Acquisition Inc
AACB
$285M
$10.1M 0.16%
+1,000,000
MATW icon
78
Matthews International
MATW
$880M
$10.1M 0.16%
421,408
+206,600
BRKR icon
79
Bruker
BRKR
$8.27B
$10.1M 0.16%
244,400
+164,002
SQNS
80
Sequans Communications SA
SQNS
$78M
$10M 0.16%
+714,286
TAVI
81
Tavia Acquisition Corp
TAVI
$9.84M 0.15%
960,000
NFLX icon
82
Netflix
NFLX
$379B
$9.78M 0.15%
73,000
-62,000
ALF
83
Centurion Acquisition Corp
ALF
$384M
$9.73M 0.15%
925,000
-1,050,000
SBET icon
84
SharpLink Gaming
SBET
$1.97B
$9.7M 0.15%
+976,705
HAS icon
85
Hasbro
HAS
$12.2B
$9.57M 0.15%
+129,700
RANG
86
Range Capital Acquisition Corp
RANG
$9.44M 0.15%
925,000
INSM icon
87
Insmed
INSM
$37.5B
$9.29M 0.15%
+92,300
WBD icon
88
Warner Bros
WBD
$71.6B
$9.18M 0.14%
+801,300
TVAIU
89
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$9.14M 0.14%
+900,000
GENI icon
90
Genius Sports
GENI
$2.55B
$9.11M 0.14%
875,712
+263,704
DASH icon
91
DoorDash
DASH
$92.9B
$9.07M 0.14%
+36,800
WGS icon
92
GeneDx Holdings
WGS
$3.91B
$9.01M 0.14%
97,604
+78,084
GMED icon
93
Globus Medical
GMED
$12.6B
$8.7M 0.14%
147,400
-87,805
NETD
94
DELISTED
Nabors Energy Transition Corp II
NETD
$8.63M 0.13%
777,604
+277,604
MAG
95
DELISTED
MAG Silver
MAG
$8.54M 0.13%
+402,242
FTW
96
EQV Ventures Acquisition Corp
FTW
$469M
$8.41M 0.13%
800,000
-2,400,000
GRAF
97
Graf Global Corp
GRAF
$308M
$8.37M 0.13%
800,000
-700,000
GLW icon
98
Corning
GLW
$73.1B
$8.29M 0.13%
+157,676
MBAV
99
M3-Brigade Acquisition V Corp
MBAV
$383M
$8.25M 0.13%
730,327
-1,144,673
JENA.U
100
Jena Acquisition Corp II Units
JENA.U
$8.22M 0.13%
+800,000
2 3
4
5 6