PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+0.11%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.11B
AUM Growth
-$174M
Cap. Flow
-$2.89B
Cap. Flow %
-35.58%
Top 10 Hldgs %
18.44%
Holding
1,594
New
321
Increased
85
Reduced
108
Closed
392

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$47.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
$34.9M
3
NUVA
NuVasive, Inc.
NUVA
$27.6M
4
NATI
National Instruments Corp
NATI
$24.7M
5
V icon
Visa
V
$23.8M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$36.4M
2
LNTH icon
Lantheus
LNTH
$28.3M
3
TWTR
Twitter, Inc.
TWTR
$21.5M
4
AMT icon
American Tower
AMT
$21.2M
5
TJX icon
TJX Companies
TJX
$20.2M

Sector Composition

1 Financials 26.36%
2 Technology 10.39%
3 Healthcare 8.56%
4 Industrials 5.88%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFGD
151
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$11.7M 0.13%
+1,200,000
New +$11.7M
NOA
152
North American Construction
NOA
$390M
$11.6M 0.12%
797,796
-629,944
-44% -$9.13M
KITT icon
153
Nauticus Robotics
KITT
$20.6M
$11.6M 0.12%
31,944
– –
JAQC
154
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.4M 0.12%
1,185,000
– –
APMI
155
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$11.4M 0.12%
1,185,000
– –
NVT icon
156
nVent Electric
NVT
$14.9B
$11.3M 0.12%
325,072
-178,000
-35% -$6.19M
H icon
157
Hyatt Hotels
H
$13.8B
$11.2M 0.12%
+117,600
New +$11.2M
RICO
158
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$11.1M 0.12%
1,100,000
– –
META icon
159
Meta Platforms (Facebook)
META
$1.89T
$11.1M 0.12%
50,000
+46,980
+1,556% +$10.4M
DTRT
160
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$11M 0.12%
1,100,000
– –
NTNX icon
161
Nutanix
NTNX
$18.7B
$11M 0.12%
+411,200
New +$11M
ARTE
162
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$11M 0.12%
1,099,990
– –
TACA
163
DELISTED
Trepont Acquisition Corp I
TACA
$11M 0.12%
1,090,398
– –
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$10.9M 0.12%
563,115
– –
RJAC
165
DELISTED
Jackson Acquisition Company
RJAC
$10.9M 0.12%
+1,100,000
New +$10.9M
UTHR icon
166
United Therapeutics
UTHR
$18.1B
$10.8M 0.12%
60,100
-2,900
-5% -$520K
AMBA icon
167
Ambarella
AMBA
$3.54B
$10.8M 0.12%
102,565
+49,900
+95% +$5.24M
PRPB
168
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.7M 0.11%
1,075,552
– –
ISBC
169
DELISTED
Investors Bancorp, Inc.
ISBC
$10.6M 0.11%
713,174
+560,584
+367% +$8.37M
Y
170
DELISTED
Alleghany Corporation
Y
$10.6M 0.11%
+12,463
New +$10.6M
LAW icon
171
CS Disco
LAW
$344M
$10.5M 0.11%
310,400
+78,200
+34% +$2.66M
MDB icon
172
MongoDB
MDB
$26.4B
$10.5M 0.11%
+23,600
New +$10.5M
BREZ
173
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$10.4M 0.11%
1,011,247
– –
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.3M 0.11%
+200,000
New +$10.3M
CRDO icon
175
Credo Technology Group
CRDO
$24.4B
$10.2M 0.11%
+666,700
New +$10.2M
5 6
7
8 9