PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
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
+$2.59B
Cap. Flow
+$888M
Cap. Flow %
13.12%
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
RANGU
126
Range Capital Acquisition Corp. Units
RANGU
$110M
$9.29M 0.11%
+925,000
New +$9.29M
MSI icon
127
Motorola Solutions
MSI
$79.7B
$9.06M 0.11%
19,600
-500
-2% -$231K
VCIC
128
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$306M
$9.03M 0.11%
+900,000
New +$9.03M
CCIX
129
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$8.88M 0.1%
862,500
– –
HAYW icon
130
Hayward Holdings
HAYW
$3.47B
$8.81M 0.1%
576,500
+258,700
+81% +$3.96M
SIMO icon
131
Silicon Motion
SIMO
$2.76B
$8.79M 0.1%
162,700
-17,300
-10% -$935K
GWRS icon
132
Global Water Resources
GWRS
$267M
$8.71M 0.1%
757,650
-8,387
-1% -$96.5K
WST icon
133
West Pharmaceutical
WST
$17.8B
$8.42M 0.1%
25,700
+7,500
+41% +$2.46M
EQIX icon
134
Equinix
EQIX
$75.2B
$8.39M 0.1%
8,900
-6,300
-41% -$5.94M
ALGN icon
135
Align Technology
ALGN
$9.76B
$8.36M 0.1%
40,100
+3,900
+11% +$813K
ALGM icon
136
Allegro MicroSystems
ALGM
$5.57B
$8.28M 0.1%
378,704
+121,300
+47% +$2.65M
MTCH icon
137
Match Group
MTCH
$9B
$8.25M 0.1%
+252,200
New +$8.25M
ULS icon
138
UL Solutions
ULS
$12.7B
$8.18M 0.1%
163,900
-93,800
-36% -$4.68M
GENI icon
139
Genius Sports
GENI
$3.23B
$8.08M 0.09%
+934,100
New +$8.08M
DLTR icon
140
Dollar Tree
DLTR
$20.4B
$8.03M 0.09%
107,200
+53,600
+100% +$4.02M
TDACU
141
Translational Development Acquisition Corp. Units
TDACU
$156M
$8.02M 0.09%
+800,000
New +$8.02M
AAL icon
142
American Airlines Group
AAL
$8.49B
$8.01M 0.09%
+459,522
New +$8.01M
CCIR
143
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$8.01M 0.09%
+800,000
New +$8.01M
LPBB
144
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$7.96M 0.09%
+800,000
New +$7.96M
MRK icon
145
Merck
MRK
$210B
$7.84M 0.09%
78,800
+71,393
+964% +$7.1M
UTHR icon
146
United Therapeutics
UTHR
$17.2B
$7.8M 0.09%
+22,100
New +$7.8M
ONTO icon
147
Onto Innovation
ONTO
$5B
$7.7M 0.09%
46,200
+7,800
+20% +$1.3M
PRAX icon
148
Praxis Precision Medicines
PRAX
$970M
$7.59M 0.09%
+98,617
New +$7.59M
PSN icon
149
Parsons
PSN
$7.89B
$7.32M 0.09%
79,305
+42,805
+117% +$3.95M
SMTC icon
150
Semtech
SMTC
$5.2B
$7.08M 0.08%
114,400
-3,800
-3% -$235K
4 5
6
7 8