PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
+$7.01B
Cap. Flow
-$595M
Cap. Flow %
-8.49%
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$40.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$34.5M
3
UBER icon
Uber
UBER
$30.6M
4
STOR
STORE Capital Corporation
STOR
$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
$28.3M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APMI
151
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$11.7M 0.14%
1,185,000
– –
BNZI icon
152
Banzai International
BNZI
$11.4M
$11.6M 0.14%
2,300
+500
+28% +$2.52M
ARTE
153
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$11.5M 0.14%
1,129,990
+30,000
+3% +$306K
CXAC
154
DELISTED
C5 Acquisition Corporation
CXAC
$11.5M 0.14%
1,128,438
+150,000
+15% +$1.53M
LEGN icon
155
Legend Biotech
LEGN
$6.64B
$11.5M 0.14%
230,800
-100
-0% -$4.99K
KCGI
156
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$11.5M 0.14%
1,127,253
– –
LYFT icon
157
Lyft
LYFT
$7.02B
$11.4M 0.14%
1,030,100
+1,017,534
+8,098% +$11.2M
DDOG icon
158
Datadog
DDOG
$46.2B
$11.3M 0.14%
153,600
-15,000
-9% -$1.1M
THAC
159
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$11.3M 0.14%
1,095,818
+193,318
+21% +$1.99M
UTAA
160
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11.2M 0.14%
1,100,000
– –
CURR
161
Currenc Group Inc. Ordinary Shares
CURR
$129M
$11.1M 0.14%
1,075,000
+125,000
+13% +$1.3M
DHAI icon
162
DIH Holdings US
DHAI
$12.2M
$11.1M 0.14%
1,088,550
+450,000
+70% +$4.6M
RJAC
163
DELISTED
Jackson Acquisition Company
RJAC
$11.1M 0.14%
1,100,000
– –
QRVO icon
164
Qorvo
QRVO
$8.42B
$11M 0.13%
121,000
+46,400
+62% +$4.21M
DISA
165
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$10.9M 0.13%
1,081,611
– –
AOUT icon
166
American Outdoor Brands
AOUT
$131M
$10.9M 0.13%
1,083,185
-251,753
-19% -$2.52M
INVZ icon
167
Innoviz Technologies
INVZ
$305M
$10.8M 0.13%
2,747,300
-158,000
-5% -$621K
BSY icon
168
Bentley Systems
BSY
$16.2B
$10.8M 0.13%
+291,300
New +$10.8M
VIAV icon
169
Viavi Solutions
VIAV
$2.57B
$10.7M 0.13%
1,022,323
-191,000
-16% -$2.01M
FINM
170
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$10.7M 0.13%
1,059,999
+200,000
+23% +$2.03M
ZCAR
171
DELISTED
Zoomcar
ZCAR
$10.6M 0.13%
513
– –
SBC
172
SBC Medical Group Holdings Incorporated Common Stock
SBC
$413M
$10.6M 0.13%
1,035,700
– –
TJX icon
173
TJX Companies
TJX
$155B
$10.6M 0.13%
+132,700
New +$10.6M
SLB icon
174
Schlumberger
SLB
$52.2B
$10.6M 0.13%
197,400
-80,800
-29% -$4.32M
BMAC
175
DELISTED
Black Mountain Acquisition Corp.
BMAC
$10.5M 0.13%
1,033,300
– –
5 6
7
8 9