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
GLAC
201
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$4.26M 0.05%
400,000
-400,000
-50% -$4.26M
GLD icon
202
SPDR Gold Trust
GLD
$112B
$4.23M 0.05%
+17,452
New +$4.23M
ESI icon
203
Element Solutions
ESI
$6.33B
$4.12M 0.05%
162,075
+61,775
+62% +$1.57M
CTVA icon
204
Corteva
CTVA
$49.1B
$4.07M 0.05%
+71,500
New +$4.07M
FYBR icon
205
Frontier Communications
FYBR
$9.33B
$3.99M 0.05%
+115,000
New +$3.99M
CNM icon
206
Core & Main
CNM
$12.7B
$3.91M 0.05%
76,900
+8,800
+13% +$448K
MATW icon
207
Matthews International
MATW
$767M
$3.91M 0.05%
141,194
+20,800
+17% +$576K
ALE icon
208
Allete
ALE
$3.69B
$3.89M 0.05%
60,000
-20,000
-25% -$1.3M
GLBE icon
209
Global E Online
GLBE
$6.07B
$3.88M 0.05%
+71,200
New +$3.88M
KNF icon
210
Knife River
KNF
$4.55B
$3.84M 0.05%
37,800
-2,400
-6% -$244K
FSHP
211
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$3.83M 0.05%
377,000
– –
GTES icon
212
Gates Industrial
GTES
$6.68B
$3.82M 0.04%
+185,500
New +$3.82M
AGS
213
DELISTED
PlayAGS
AGS
$3.75M 0.04%
325,000
+300,000
+1,200% +$3.46M
ZBRA icon
214
Zebra Technologies
ZBRA
$16B
$3.75M 0.04%
9,700
+5,800
+149% +$2.24M
DKNG icon
215
DraftKings
DKNG
$23.1B
$3.71M 0.04%
99,800
-64,700
-39% -$2.41M
DXCM icon
216
DexCom
DXCM
$31.6B
$3.7M 0.04%
+47,564
New +$3.7M
MGRC icon
217
McGrath RentCorp
MGRC
$3.09B
$3.66M 0.04%
+32,700
New +$3.66M
AXTA icon
218
Axalta
AXTA
$6.89B
$3.56M 0.04%
103,938
+20,738
+25% +$710K
CW icon
219
Curtiss-Wright
CW
$18.1B
$3.55M 0.04%
10,000
-4,200
-30% -$1.49M
NVR icon
220
NVR
NVR
$23.5B
$3.52M 0.04%
430
– –
OC icon
221
Owens Corning
OC
$13B
$3.49M 0.04%
20,500
+8,900
+77% +$1.52M
CLDX icon
222
Celldex Therapeutics
CLDX
$1.52B
$3.48M 0.04%
137,550
+127,850
+1,318% +$3.23M
HCVI
223
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.44M 0.04%
401,802
-123,198
-23% -$1.06M
ASPCU
224
A SPAC III Acquisition Corp. Unit
ASPCU
$3.42M 0.04%
+340,000
New +$3.42M
ARGX icon
225
argenx
ARGX
$45.9B
$3.41M 0.04%
5,547
-3,600
-39% -$2.21M
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9
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