PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.73%
2 Technology 11.91%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWACU
201
LightWave Acquisition Corp Units
LWACU
$3.6M 0.06%
+357,500
CHTR icon
202
Charter Communications
CHTR
$26.3B
$3.59M 0.06%
8,785
-19,715
INVZ icon
203
Innoviz Technologies
INVZ
$280M
$3.57M 0.06%
2,175,669
-760,700
GFL icon
204
GFL Environmental
GFL
$15.9B
$3.53M 0.06%
70,000
-5,000
SVII
205
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.52M 0.06%
300,000
ALE icon
206
Allete
ALE
$3.92B
$3.52M 0.06%
+55,000
QSEA
207
Quartzsea Acquisition Corp
QSEA
$116M
$3.52M 0.05%
+350,000
BLUWU
208
Blue Water Acquisition Corp III Unit
BLUWU
$3.5M 0.05%
+350,000
ASPC
209
A SPAC III Acquisition Corp
ASPC
$25.8M
$3.48M 0.05%
340,000
BCE icon
210
BCE
BCE
$21.3B
$3.46M 0.05%
+156,200
DOOO icon
211
Bombardier Recreational Products
DOOO
$4.69B
$3.4M 0.05%
+70,000
CHYM
212
Chime Financial
CHYM
$7.08B
$3.27M 0.05%
+94,700
AWF
213
AllianceBernstein Global High Income Fund
AWF
$924M
$3.24M 0.05%
+293,357
TD icon
214
Toronto Dominion Bank
TD
$139B
$3.22M 0.05%
+43,800
IBAC
215
IB Acquisition Corp
IBAC
$3.14M 0.05%
300,000
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$59.3B
$3.13M 0.05%
+9,600
GLBE icon
217
Global E Online
GLBE
$6.03B
$3.13M 0.05%
+93,200
ILMN icon
218
Illumina
ILMN
$18.4B
$3.04M 0.05%
+31,900
GSRT
219
DELISTED
GSR III Acquisition Corp
GSRT
$3.03M 0.05%
280,569
-1,699,431
GILD icon
220
Gilead Sciences
GILD
$155B
$3.03M 0.05%
+27,300
SZZL
221
Sizzle Acquisition Corp II
SZZL
$318M
$3.02M 0.05%
+300,000
SOUL
222
Soulpower Acquisition Corp
SOUL
$347M
$3.01M 0.05%
+300,000
BACCU
223
Blue Acquisition Corp Unit
BACCU
$188M
$3.01M 0.05%
+300,000
YHNA
224
YHN Acquisition I Ltd
YHNA
$3M 0.05%
290,000
EMCG
225
DELISTED
Embrace Change Acquisition Corp
EMCG
$3M 0.05%
250,000
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