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
IVCP
201
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$4.76M 0.11%
450,000
– –
AILE
202
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.66M 0.1%
445,000
– –
KACL
203
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$4.64M 0.1%
412,400
– –
HOVR icon
204
New Horizon Aircraft
HOVR
$62.7M
$4.59M 0.1%
435,000
– –
DPCS
205
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.53M 0.1%
419,396
– –
LIND icon
206
Lindblad Expeditions
LIND
$803M
$4.51M 0.1%
625,926
+30,299
+5% +$218K
CBRG
207
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.47M 0.1%
415,000
– –
ACBA
208
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$4.42M 0.1%
378,900
– –
CURR
209
Currenc Group Inc. Ordinary Shares
CURR
$127M
$4.41M 0.1%
400,000
-200,000
-33% -$2.21M
HCMA
210
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$4.4M 0.1%
400,000
– –
CVRX icon
211
CVRx
CVRX
$204M
$4.36M 0.1%
+287,345
New +$4.36M
ASCA
212
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.35M 0.1%
402,401
– –
SGML icon
213
Sigma Lithium
SGML
$716M
$4.31M 0.1%
132,800
+34,700
+35% +$1.13M
CTOR
214
Citius Oncology, Inc. Common Stock
CTOR
$147M
$4.31M 0.1%
400,000
– –
GAQ
215
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.29M 0.1%
400,000
-590,000
-60% -$6.33M
VCXB
216
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.28M 0.1%
400,000
– –
DHI icon
217
D.R. Horton
DHI
$54.2B
$4.27M 0.09%
+39,700
New +$4.27M
PPC icon
218
Pilgrim's Pride
PPC
$10.5B
$4.26M 0.09%
186,500
+31,000
+20% +$708K
CSL icon
219
Carlisle Companies
CSL
$16.9B
$4.25M 0.09%
16,400
-4,500
-22% -$1.17M
QOMO
220
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$4.24M 0.09%
400,000
– –
AERT
221
Aeries Technology
AERT
$26.9M
$4.23M 0.09%
400,000
– –
BNAI
222
Brand Engagement Network
BNAI
$13.3M
$4.22M 0.09%
400,000
– –
IGTA
223
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.22M 0.09%
400,000
– –
SUAC
224
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.22M 0.09%
400,000
– –
ZETA icon
225
Zeta Global
ZETA
$4.5B
$4.16M 0.09%
498,600
-429,161
-46% -$3.58M
7 8
9
10 11