PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
-$1.55B
Cap. Flow %
-37.44%
Top 10 Hldgs %
15.21%
Holding
1,091
New
131
Increased
95
Reduced
133
Closed
224

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$42.1M
2
PNR icon
Pentair
PNR
$30.2M
3
PODD icon
Insulet
PODD
$28.8M
4
BSX icon
Boston Scientific
BSX
$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
$26.6M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$63.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.4M
3
NFLX icon
Netflix
NFLX
$32.6M
4
AMZN icon
Amazon
AMZN
$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 12.13%
4 Industrials 9.08%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILK
176
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.5M 0.12%
+366,983
New +$5.5M
ROCL
177
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$5.44M 0.12%
516,435
– –
NGMS
178
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.4M 0.12%
+200,000
New +$5.4M
SLAM
179
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.39M 0.12%
500,000
– –
PRLH
180
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.36M 0.12%
500,000
– –
SGII
181
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$5.36M 0.12%
625,000
– –
CFFS
182
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.35M 0.12%
500,000
-150,000
-23% -$1.61M
TRIS
183
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.35M 0.12%
500,000
-345,791
-41% -$3.7M
SAMA
184
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$5.31M 0.12%
500,000
– –
BHAC
185
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.28M 0.12%
500,000
– –
TWOA
186
DELISTED
two
TWOA
$5.24M 0.12%
500,000
– –
BACA
187
DELISTED
Berenson Acquisition Corp. I
BACA
$5.18M 0.12%
495,000
– –
ALCY icon
188
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
$5.17M 0.11%
+500,000
New +$5.17M
DEVS
189
DevvStream Corp. Common Stock
DEVS
$8.22M
$5.15M 0.11%
47,558
– –
CNDA
190
DELISTED
Concord Acquisition Corp II
CNDA
$5.14M 0.11%
500,000
-200,000
-29% -$2.06M
LBTYA icon
191
Liberty Global Class A
LBTYA
$4.05B
$5.14M 0.11%
300,000
– –
IMO icon
192
Imperial Oil
IMO
$44.4B
$5.09M 0.11%
82,499
+66,999
+432% +$4.13M
ATMC icon
193
AlphaTime Acquisition Corp
ATMC
$41.2M
$5.01M 0.11%
475,000
– –
ALSA
194
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$5.01M 0.11%
453,900
– –
WEL
195
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.98M 0.11%
454,834
– –
CSX icon
196
CSX Corp
CSX
$60.6B
$4.89M 0.11%
159,112
-50,000
-24% -$1.54M
GENK icon
197
GEN Restaurant Group
GENK
$16.3M
$4.89M 0.11%
419,900
+219,900
+110% +$2.56M
AGCO icon
198
AGCO
AGCO
$8.28B
$4.86M 0.11%
41,121
-7,000
-15% -$828K
PI icon
199
Impinj
PI
$5.56B
$4.86M 0.11%
88,281
-112,919
-56% -$6.21M
SBDS
200
Solo Brands, Inc.
SBDS
$18.8M
$4.76M 0.11%
933,500
+233,500
+33% +$1.19M
6 7
8
9 10