PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
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
-$1.35B
Cap. Flow
-$2.96B
Cap. Flow %
-52.41%
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
BMAC
126
DELISTED
Black Mountain Acquisition Corp.
BMAC
$10.7M 0.16%
1,033,300
– –
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$10.6M 0.16%
563,115
– –
SKGR
128
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$10.4M 0.16%
1,000,000
– –
ADI icon
129
Analog Devices
ADI
$121B
$10.4M 0.16%
52,700
+12,100
+30% +$2.39M
STET
130
DELISTED
ST Energy Transition I Ltd.
STET
$10.4M 0.16%
1,000,000
– –
HXL icon
131
Hexcel
HXL
$5.1B
$10.3M 0.16%
151,600
-103,300
-41% -$7.05M
CFFS
132
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$10.3M 0.16%
999,999
– –
CFIV
133
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$10.3M 0.16%
1,000,000
-874,898
-47% -$9.03M
HCMA
134
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$10.3M 0.16%
988,000
-400,000
-29% -$4.18M
GAQ
135
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$10.2M 0.16%
990,000
– –
ECDA icon
136
ECD Automotive Design
ECDA
$6.19M
$10.2M 0.15%
990,000
– –
TGAA
137
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$10.1M 0.15%
972,611
– –
LEGN icon
138
Legend Biotech
LEGN
$6.6B
$10.1M 0.15%
209,500
-21,300
-9% -$1.03M
CCCS icon
139
CCC Intelligent Solutions
CCCS
$6.36B
$10.1M 0.15%
1,121,200
+623,300
+125% +$5.59M
CDAQ
140
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$10M 0.15%
979,998
– –
AOUT icon
141
American Outdoor Brands
AOUT
$112M
$10M 0.15%
1,016,196
-66,989
-6% -$659K
PPYA
142
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$9.9M 0.15%
951,449
– –
BAX icon
143
Baxter International
BAX
$12.6B
$9.7M 0.15%
+239,200
New +$9.7M
RDZN icon
144
Roadzen
RDZN
$73.2M
$9.59M 0.15%
917,500
– –
IVCA
145
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.47M 0.14%
900,000
– –
PCRX icon
146
Pacira BioSciences
PCRX
$1.19B
$9.46M 0.14%
+231,883
New +$9.46M
XM
147
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$9.36M 0.14%
525,000
+271,877
+107% +$4.85M
CNTM
148
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$9.15M 0.14%
892,000
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$54.8B
$8.97M 0.14%
+262,400
New +$8.97M
MTCH icon
150
Match Group
MTCH
$9.06B
$8.91M 0.14%
232,200
-107,100
-32% -$4.11M
4 5
6
7 8