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
EFX icon
151
Equifax
EFX
$30.8B
$7.06M 0.08%
27,700
-13,000
-32% -$3.31M
AIFEU
152
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$7.01M 0.08%
+700,000
New +$7.01M
RH icon
153
RH
RH
$4.7B
$6.97M 0.08%
17,700
+13,500
+321% +$5.31M
WVE icon
154
Wave Life Sciences
WVE
$1.32B
$6.89M 0.08%
557,323
+71,300
+15% +$882K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.84M 0.08%
+87,000
New +$6.84M
W icon
156
Wayfair
W
$11.6B
$6.72M 0.08%
151,653
+89,053
+142% +$3.95M
ECG
157
Everus Construction Group, Inc.
ECG
$3.78B
$6.29M 0.07%
+95,600
New +$6.29M
CF icon
158
CF Industries
CF
$13.7B
$6.28M 0.07%
73,600
+50,200
+215% +$4.28M
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
$6.17M 0.07%
+200,000
New +$6.17M
MMM icon
160
3M
MMM
$82.7B
$5.99M 0.07%
46,407
-35,800
-44% -$4.62M
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$5.99M 0.07%
252,115
-311,000
-55% -$7.39M
IAG icon
162
IAMGOLD
IAG
$5.7B
$5.83M 0.07%
+1,129,995
New +$5.83M
WK icon
163
Workiva
WK
$4.48B
$5.83M 0.07%
+53,200
New +$5.83M
CLBR
164
DELISTED
Colombier Acquisition Corp II
CLBR
$5.82M 0.07%
495,500
-554,500
-53% -$6.52M
DDOG icon
165
Datadog
DDOG
$47.5B
$5.73M 0.07%
40,134
-80,366
-67% -$11.5M
SLNO icon
166
Soleno Therapeutics
SLNO
$3.71B
$5.64M 0.07%
125,400
+93,800
+297% +$4.22M
IPGP icon
167
IPG Photonics
IPGP
$3.56B
$5.57M 0.07%
76,600
-28,000
-27% -$2.04M
PTC icon
168
PTC
PTC
$25.6B
$5.55M 0.07%
30,200
-31,900
-51% -$5.87M
DAVA icon
169
Endava
DAVA
$553M
$5.49M 0.06%
+177,800
New +$5.49M
ALTR
170
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$5.46M 0.06%
+50,000
New +$5.46M
NETD icon
171
Nabors Energy Transition Corp II
NETD
$241M
$5.4M 0.06%
500,000
– –
ELVA
172
Electrovaya
ELVA
$247M
$5.37M 0.06%
+2,166,281
New +$5.37M
LSCC icon
173
Lattice Semiconductor
LSCC
$9.05B
$5.35M 0.06%
+94,500
New +$5.35M
GFL icon
174
GFL Environmental
GFL
$17.4B
$5.34M 0.06%
119,951
+84,851
+242% +$3.78M
HSPTU
175
Horizon Space Acquisition II Corp. Units
HSPTU
$5.27M 0.06%
+525,000
New +$5.27M
5 6
7
8 9