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
MPWR icon
101
Monolithic Power Systems
MPWR
$39.6B
$11.8M 0.14%
+20,000
New +$11.8M
GTLB icon
102
GitLab
GTLB
$7.75B
$11.8M 0.14%
209,500
+114,300
+120% +$6.44M
AMED
103
DELISTED
Amedisys
AMED
$11.8M 0.14%
130,000
-170,000
-57% -$15.4M
MDT icon
104
Medtronic
MDT
$118B
$11.7M 0.14%
146,800
-82,000
-36% -$6.55M
BFAM icon
105
Bright Horizons
BFAM
$6.62B
$11.3M 0.13%
+102,300
New +$11.3M
DNLI icon
106
Denali Therapeutics
DNLI
$2.24B
$11.2M 0.13%
551,092
+509,992
+1,241% +$10.4M
SBAC icon
107
SBA Communications
SBAC
$21.4B
$11M 0.13%
54,100
-29,500
-35% -$6.01M
BWMN icon
108
Bowman Consulting
BWMN
$715M
$10.9M 0.13%
435,548
-47,299
-10% -$1.18M
WIX icon
109
WIX.com
WIX
$8.05B
$10.8M 0.13%
50,300
-48,200
-49% -$10.3M
ANSC
110
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$10.5M 0.12%
1,000,000
– –
ROST icon
111
Ross Stores
ROST
$49.3B
$10.2M 0.12%
+67,600
New +$10.2M
AIT icon
112
Applied Industrial Technologies
AIT
$9.87B
$10.2M 0.12%
42,500
-15,300
-26% -$3.66M
ACVA icon
113
ACV Auctions
ACVA
$1.94B
$10.2M 0.12%
471,000
-474,000
-50% -$10.2M
ABNB icon
114
Airbnb
ABNB
$76.5B
$10M 0.12%
+76,300
New +$10M
NSC icon
115
Norfolk Southern
NSC
$62.4B
$10M 0.12%
+42,600
New +$10M
XHB icon
116
SPDR S&P Homebuilders ETF
XHB
$1.91B
$9.96M 0.12%
+95,300
New +$9.96M
CUB
117
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$9.95M 0.12%
985,000
-500,000
-34% -$5.05M
BEAG
118
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$9.87M 0.12%
+1,000,000
New +$9.87M
HYAC icon
119
Haymaker Acquisition Corp 4
HYAC
$327M
$9.69M 0.11%
900,000
– –
CHWY icon
120
Chewy
CHWY
$16.8B
$9.67M 0.11%
288,733
+60,533
+27% +$2.03M
MNDY icon
121
monday.com
MNDY
$9.55B
$9.63M 0.11%
+40,900
New +$9.63M
LYV icon
122
Live Nation Entertainment
LYV
$37.6B
$9.57M 0.11%
73,924
+14,524
+24% +$1.88M
TAVI
123
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$9.51M 0.11%
+960,000
New +$9.51M
RRX icon
124
Regal Rexnord
RRX
$9.44B
$9.46M 0.11%
+61,000
New +$9.46M
MEOH icon
125
Methanex
MEOH
$2.73B
$9.43M 0.11%
188,773
+84,462
+81% +$4.22M
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5
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