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
TTD icon
101
Trade Desk
TTD
$26.3B
$12.5M 0.19%
+204,500
New +$12.5M
JWAC
102
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$12.4M 0.19%
1,177,526
-100,000
-8% -$1.06M
BIOS
103
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$12.4M 0.19%
1,189,211
– –
PD icon
104
PagerDuty
PD
$1.44B
$12.4M 0.19%
353,481
+243,620
+222% +$8.52M
HLIO icon
105
Helios Technologies
HLIO
$1.75B
$12.3M 0.19%
187,900
-59,100
-24% -$3.87M
GFGD
106
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$12.3M 0.19%
1,200,000
– –
HCVI
107
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$12.1M 0.18%
1,200,000
-200,000
-14% -$2.02M
CALX icon
108
Calix
CALX
$3.83B
$12.1M 0.18%
225,079
+117,600
+109% +$6.3M
APMI
109
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$12M 0.18%
1,185,000
– –
JAQC
110
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$12M 0.18%
1,185,000
– –
NTRA icon
111
Natera
NTRA
$23B
$11.9M 0.18%
214,100
+77,000
+56% +$4.28M
CXAC
112
DELISTED
C5 Acquisition Corporation
CXAC
$11.8M 0.18%
1,128,438
– –
KCGI
113
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$11.7M 0.18%
1,127,253
– –
NEOG icon
114
Neogen
NEOG
$1.24B
$11.7M 0.18%
632,800
-868,800
-58% -$16.1M
STM icon
115
STMicroelectronics
STM
$23B
$11.7M 0.18%
+218,600
New +$11.7M
ARTE
116
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$11.7M 0.18%
1,129,990
– –
FTV icon
117
Fortive
FTV
$15.9B
$11.6M 0.18%
169,500
-154,800
-48% -$10.6M
UTAA
118
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11.5M 0.17%
1,100,000
– –
RJAC
119
DELISTED
Jackson Acquisition Company
RJAC
$11.3M 0.17%
1,100,000
– –
GVCI
120
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$11.3M 0.17%
1,070,000
-100,000
-9% -$1.05M
FWRG icon
121
First Watch Restaurant Group
FWRG
$1.12B
$11.2M 0.17%
698,700
+79,800
+13% +$1.28M
EQIX icon
122
Equinix
EQIX
$74.6B
$11.2M 0.17%
+15,500
New +$11.2M
HLT icon
123
Hilton Worldwide
HLT
$64.7B
$10.9M 0.17%
77,700
-80,300
-51% -$11.3M
NVST icon
124
Envista
NVST
$3.37B
$10.9M 0.17%
266,717
+125,000
+88% +$5.11M
BSY icon
125
Bentley Systems
BSY
$16.2B
$10.9M 0.17%
252,900
-38,400
-13% -$1.65M
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5
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