PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
Cap. Flow
-$1.16B
Cap. Flow %
-27.7%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
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
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$32.2M
4
BSX icon
Boston Scientific
BSX
$30.1M
5
NOW icon
ServiceNow
NOW
$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCVX icon
126
Vaxcyte
PCVX
$4.17B
$6.17M 0.13%
54,000
-44,200
-45% -$5.05M
HCVI
127
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.08M 0.13%
+525,000
New +$6.08M
CTAS icon
128
Cintas
CTAS
$83.4B
$6.03M 0.13%
+29,300
New +$6.03M
ALGM icon
129
Allegro MicroSystems
ALGM
$5.57B
$6M 0.13%
+257,404
New +$6M
ENTG icon
130
Entegris
ENTG
$12.1B
$5.93M 0.13%
+52,700
New +$5.93M
EW icon
131
Edwards Lifesciences
EW
$47.5B
$5.82M 0.12%
88,200
+77,000
+688% +$5.08M
SEDA
132
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$5.62M 0.12%
490,445
-9,555
-2% -$110K
SAIA icon
133
Saia
SAIA
$7.92B
$5.6M 0.12%
12,800
+8,800
+220% +$3.85M
TKR icon
134
Timken Company
TKR
$5.39B
$5.6M 0.12%
66,400
-17,900
-21% -$1.51M
BFAC
135
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.54M 0.12%
500,000
– –
HAS icon
136
Hasbro
HAS
$11.3B
$5.49M 0.12%
75,928
+53,128
+233% +$3.84M
WST icon
137
West Pharmaceutical
WST
$17.8B
$5.46M 0.12%
+18,200
New +$5.46M
ROCL
138
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.46M 0.12%
486,435
– –
CDAQ
139
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.43M 0.11%
500,000
– –
SMTC icon
140
Semtech
SMTC
$5.2B
$5.4M 0.11%
118,200
-127,700
-52% -$5.83M
NETD icon
141
Nabors Energy Transition Corp II
NETD
$241M
$5.33M 0.11%
500,000
– –
AMWD icon
142
American Woodmark
AMWD
$968M
$5.26M 0.11%
+56,300
New +$5.26M
BHAC
143
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.26M 0.11%
500,000
– –
ACU icon
144
Acme United Corp
ACU
$169M
$5.25M 0.11%
126,105
-33,645
-21% -$1.4M
SHW icon
145
Sherwin-Williams
SHW
$91.2B
$5.23M 0.11%
13,700
-4,700
-26% -$1.79M
AXNX
146
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.22M 0.11%
75,000
+70,000
+1,400% +$4.87M
AZEK
147
DELISTED
The AZEK Co
AZEK
$5.21M 0.11%
111,300
-9,400
-8% -$440K
TDY icon
148
Teledyne Technologies
TDY
$25.6B
$5.21M 0.11%
+11,900
New +$5.21M
ESHA icon
149
ESH Acquisition Corp
ESHA
$5.2M 0.11%
489,861
+189,861
+63% +$2.01M
MSSA
150
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.15M 0.11%
450,000
– –
4 5
6
7 8