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
IMAX icon
176
IMAX
IMAX
$1.6B
$5.24M 0.06%
204,536
+134,389
+192% +$3.44M
BEAM icon
177
Beam Therapeutics
BEAM
$2.11B
$5.16M 0.06%
208,255
+187,455
+901% +$4.65M
FOXA icon
178
Fox Class A
FOXA
$27.4B
$5.16M 0.06%
106,200
-42,800
-29% -$2.08M
ORA icon
179
Ormat Technologies
ORA
$5.51B
$5.08M 0.06%
+75,000
New +$5.08M
SUM
180
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.07M 0.06%
+100,100
New +$5.07M
CCJ icon
181
Cameco
CCJ
$33B
$5.06M 0.06%
98,376
+75,876
+337% +$3.9M
FRSH icon
182
Freshworks
FRSH
$3.74B
$5.05M 0.06%
+312,500
New +$5.05M
CMCSA icon
183
Comcast
CMCSA
$125B
$5.02M 0.06%
133,800
-183,800
-58% -$6.9M
RDAC
184
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$5.01M 0.06%
+500,000
New +$5.01M
DG icon
185
Dollar General
DG
$24.1B
$5M 0.06%
+66,000
New +$5M
SNAP icon
186
Snap
SNAP
$12.4B
$4.92M 0.06%
+457,200
New +$4.92M
GAP
187
The Gap, Inc.
GAP
$8.83B
$4.89M 0.06%
+206,800
New +$4.89M
SPWR icon
188
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.77M 0.06%
2,663,577
-1,297,928
-33% -$2.32M
RBLX icon
189
Roblox
RBLX
$88.5B
$4.74M 0.06%
82,000
+14,600
+22% +$845K
DUOL icon
190
Duolingo
DUOL
$12.4B
$4.73M 0.06%
+14,600
New +$4.73M
EVRI
191
DELISTED
Everi Holdings
EVRI
$4.73M 0.06%
+350,000
New +$4.73M
SITM icon
192
SiTime
SITM
$6.1B
$4.72M 0.06%
22,000
-20,500
-48% -$4.4M
RSG icon
193
Republic Services
RSG
$71.7B
$4.69M 0.06%
23,300
+15,400
+195% +$3.1M
RVLV icon
194
Revolve Group
RVLV
$1.7B
$4.68M 0.06%
139,881
-20,819
-13% -$697K
ON icon
195
ON Semiconductor
ON
$20.1B
$4.64M 0.05%
+73,600
New +$4.64M
EXAS icon
196
Exact Sciences
EXAS
$10.2B
$4.61M 0.05%
81,997
+13,697
+20% +$770K
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.51M 0.05%
+44,400
New +$4.51M
AZEK
198
DELISTED
The AZEK Co
AZEK
$4.47M 0.05%
94,100
-17,200
-15% -$816K
INVZ icon
199
Innoviz Technologies
INVZ
$317M
$4.46M 0.05%
2,655,600
-563,800
-18% -$947K
APG icon
200
APi Group
APG
$14.5B
$4.37M 0.05%
182,250
+144,000
+376% +$3.45M
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