PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.56B
AUM Growth
+$7.56B
Cap. Flow
-$13.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
13.79%
Holding
1,532
New
159
Increased
155
Reduced
89
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.3M
2
AMD icon
Advanced Micro Devices
AMD
$22.3M
3
HLT icon
Hilton Worldwide
HLT
$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$21.1M
5
JPM icon
JPMorgan Chase
JPM
$21M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$43M
2
LNTH icon
Lantheus
LNTH
$36.5M
3
SWIR
Sierra Wireless
SWIR
$29.4M
4
ABMD
Abiomed Inc
ABMD
$29.3M
5
PI icon
Impinj
PI
$27.9M

Sector Composition

1 Financials 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQ
151
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.5M 0.15%
1,250,000
– –
NOW icon
152
ServiceNow
NOW
$191B
$12.4M 0.15%
32,800
-11,400
-26% -$4.3M
VCXB
153
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$12.3M 0.15%
1,219,744
+144,744
+13% +$1.46M
MACC
154
DELISTED
Mission Advancement Corp.
MACC
$12.3M 0.15%
1,249,998
– –
AILE
155
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$12.3M 0.15%
1,250,000
– –
BSLK
156
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$12.3M 0.15%
1,249,998
– –
FA icon
157
First Advantage
FA
$2.76B
$12.2M 0.15%
947,782
-300,600
-24% -$3.86M
FAAS icon
158
DigiAsia
FAAS
$14.6M
$12.1M 0.15%
1,200,000
– –
SONY icon
159
Sony
SONY
$162B
$12.1M 0.14%
188,700
– –
SCOA
160
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$12.1M 0.14%
1,211,041
– –
LGAC
161
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$12M 0.14%
1,207,019
– –
FN icon
162
Fabrinet
FN
$12.1B
$12M 0.14%
+125,300
New +$12M
RMGC
163
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.9M 0.14%
1,198,545
– –
EPHY
164
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.9M 0.14%
1,200,000
– –
GFGD
165
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$11.8M 0.14%
1,200,000
– –
ANGO icon
166
AngioDynamics
ANGO
$432M
$11.8M 0.14%
577,900
-119,300
-17% -$2.44M
AOUT icon
167
American Outdoor Brands
AOUT
$131M
$11.7M 0.14%
1,334,938
+223,375
+20% +$1.96M
GTI icon
168
Graphjet Technology
GTI
$14.1M
$11.7M 0.14%
1,151,200
+400,000
+53% +$4.06M
MRVL icon
169
Marvell Technology
MRVL
$53.7B
$11.5M 0.14%
+269,000
New +$11.5M
APMI
170
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$11.5M 0.14%
1,185,000
– –
JAQC
171
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$11.5M 0.14%
1,185,000
– –
COVA
172
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.4M 0.14%
1,150,000
– –
UUP icon
173
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$11.4M 0.14%
+377,908
New +$11.4M
APOG icon
174
Apogee Enterprises
APOG
$910M
$11.3M 0.14%
296,480
-2,920
-1% -$112K
CMCA
175
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$11.2M 0.13%
1,111,440
+36,898
+3% +$373K
5 6
7
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