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
RRX icon
176
Regal Rexnord
RRX
$9.66B
$10.1M 0.11%
67,700
– –
NCAC
177
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$10M 0.11%
1,000,000
– –
DSAQ
178
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10M 0.11%
1,000,000
– –
MBSC
179
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.96M 0.11%
999,999
– –
GGGV
180
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.96M 0.11%
975,000
– –
TRON
181
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$9.95M 0.11%
999,999
– –
VCXB
182
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$9.94M 0.11%
+1,000,000
New +$9.94M
ROST icon
183
Ross Stores
ROST
$49.4B
$9.93M 0.11%
109,800
+100,059
+1,027% +$9.05M
CFFS
184
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$9.93M 0.11%
+999,999
New +$9.93M
WQGA
185
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$9.9M 0.11%
1,000,000
– –
STET
186
DELISTED
ST Energy Transition I Ltd.
STET
$9.86M 0.11%
+1,000,000
New +$9.86M
SCOA
187
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.82M 0.11%
999,996
– –
PET
188
DELISTED
Wag!
PET
$9.81M 0.11%
990,000
– –
TYGO icon
189
Tigo Energy
TYGO
$98.6M
$9.81M 0.11%
989,889
– –
PNTM
190
DELISTED
Pontem Corporation
PNTM
$9.81M 0.11%
999,999
– –
SAGA
191
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$9.79M 0.1%
+990,000
New +$9.79M
FSNB
192
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.79M 0.1%
999,999
– –
SLAM
193
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.77M 0.1%
1,000,000
– –
ANAT
194
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.77M 0.1%
51,668
+490
+1% +$92.7K
KWAC
195
DELISTED
Kingswood Acquisition Corp.
KWAC
$9.7M 0.1%
950,000
– –
CXAC
196
DELISTED
C5 Acquisition Corporation
CXAC
$9.7M 0.1%
+978,438
New +$9.7M
GAQ
197
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$9.69M 0.1%
+990,000
New +$9.69M
CRU
198
DELISTED
Crucible Acquisition Corporation
CRU
$9.52M 0.1%
970,263
– –
PLAN
199
DELISTED
Anaplan, Inc.
PLAN
$9.49M 0.1%
145,903
-559,097
-79% -$36.4M
HWM icon
200
Howmet Aerospace
HWM
$71.8B
$9.49M 0.1%
+263,900
New +$9.49M
6 7
8
9 10