PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
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
-$551M
Cap. Flow
-$2.25B
Cap. Flow %
-32.07%
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
ZEO
201
Zeo Energy
ZEO
$41.6M
$9.41M 0.12%
909,950
+113,950
+14% +$1.18M
LMB icon
202
Limbach Holdings
LMB
$1.25B
$9.4M 0.12%
902,662
-132,139
-13% -$1.38M
RDZN icon
203
Roadzen
RDZN
$74.3M
$9.4M 0.12%
917,500
+47,500
+5% +$486K
IMVT icon
204
Immunovant
IMVT
$2.99B
$9.37M 0.11%
+528,000
New +$9.37M
WOLF icon
205
Wolfspeed
WOLF
$196M
$9.33M 0.11%
135,070
+92,370
+216% +$6.38M
FORG
206
DELISTED
ForgeRock, Inc.
FORG
$9.32M 0.11%
+409,333
New +$9.32M
IVCA
207
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.31M 0.11%
900,000
– –
ONON icon
208
On Holding
ONON
$14.9B
$9.25M 0.11%
+539,200
New +$9.25M
CVGI icon
209
Commercial Vehicle Group
CVGI
$68.1M
$9.22M 0.11%
1,353,528
+104,841
+8% +$714K
AXAC
210
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$9.2M 0.11%
892,897
+120,000
+16% +$1.24M
BNAI
211
Brand Engagement Network
BNAI
$13.3M
$9.11M 0.11%
904,582
– –
CNTM
212
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.95M 0.11%
892,000
– –
MDB icon
213
MongoDB
MDB
$26.4B
$8.94M 0.11%
45,400
-2,800
-6% -$551K
CPRI icon
214
Capri Holdings
CPRI
$2.53B
$8.93M 0.11%
155,800
-59,200
-28% -$3.39M
SCMA
215
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$8.87M 0.11%
866,663
+70,431
+9% +$721K
FRLA
216
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$8.86M 0.11%
857,715
+250,900
+41% +$2.59M
DOOO icon
217
Bombardier Recreational Products
DOOO
$4.78B
$8.77M 0.11%
115,200
+31,300
+37% +$2.38M
FTS icon
218
Fortis
FTS
$24.8B
$8.59M 0.11%
215,000
+100,000
+87% +$4M
OCEA
219
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$8.58M 0.11%
825,000
– –
ETSY icon
220
Etsy
ETSY
$5.36B
$8.58M 0.11%
71,600
+17,600
+33% +$2.11M
WTMA
221
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$8.55M 0.1%
837,800
– –
USER
222
DELISTED
UserTesting, Inc.
USER
$8.43M 0.1%
+1,121,875
New +$8.43M
GSQD
223
DELISTED
G Squared Ascend I Inc.
GSQD
$8.41M 0.1%
831,920
+677,688
+439% +$6.85M
FWRG icon
224
First Watch Restaurant Group
FWRG
$1.13B
$8.37M 0.1%
618,900
+79,300
+15% +$1.07M
AWIN
225
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$8.29M 0.1%
7,900
– –
7 8
9
10 11