PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+1.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.56B
AUM Growth
+$7.56B
Cap. Flow
-$13.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
13.79%
Holding
1,532
New
159
Increased
155
Reduced
89
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.3M
2
AMD icon
Advanced Micro Devices
AMD
$22.3M
3
HLT icon
Hilton Worldwide
HLT
$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$21.1M
5
JPM icon
JPMorgan Chase
JPM
$21M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$43M
2
LNTH icon
Lantheus
LNTH
$36.5M
3
SWIR
Sierra Wireless
SWIR
$29.4M
4
ABMD
Abiomed Inc
ABMD
$29.3M
5
PI icon
Impinj
PI
$27.9M

Sector Composition

1 Financials 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$12B
$76.5M 0.92% 5,977,825 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$69.2M 0.83% 193,800 +79,126 +69% +$28.3M
ASZ
3
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$49.2M 0.59% 5,014,219 – –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$42.4M 0.51% 540,500 +138,500 +34% +$10.9M
MTSI icon
5
MACOM Technology Solutions
MTSI
$9.54B
$37.9M 0.45% 732,466 -111,200 -13% -$5.76M
BAH icon
6
Booz Allen Hamilton
BAH
$13.4B
$35M 0.42% 379,500 +93,500 +33% +$8.63M
BIO icon
7
Bio-Rad Laboratories Class A
BIO
$8.06B
$34.4M 0.41% 82,500 +15,000 +22% +$6.26M
AMD icon
8
Advanced Micro Devices
AMD
$264B
$31.9M 0.38% 504,200 +352,700 +233% +$22.3M
V icon
9
Visa
V
$683B
$31.9M 0.38% 179,600 +23,700 +15% +$4.21M
GKOS icon
10
Glaukos
GKOS
$5.5B
$31.6M 0.38% 593,508 +325,400 +121% +$17.3M
AUS
11
DELISTED
Austerlitz Acquisition Corporation I
AUS
$31.1M 0.37% 3,168,285 – –
UTHR icon
12
United Therapeutics
UTHR
$13.8B
$30.8M 0.37% 147,300 +65,900 +81% +$13.8M
GATE
13
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$30.5M 0.37% 3,070,000 – –
SIER
14
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29.7M 0.36% 2,970,000 – –
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$7.48B
$27.8M 0.33% 4,205,910 – –
HERA
16
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$27.1M 0.32% 2,728,548 – –
APLS icon
17
Apellis Pharmaceuticals
APLS
$3.48B
$26.1M 0.31% 382,600 +292,300 +324% +$20M
HLIT icon
18
Harmonic Inc
HLIT
$1.09B
$25.4M 0.31% 1,946,062 +56,700 +3% +$741K
AGAC
19
DELISTED
African Gold Acquisition Corporation
AGAC
$24.7M 0.3% 2,494,467 – –
PLMJ
20
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$24.3M 0.29% 2,475,000 – –
SLVR
21
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$24.2M 0.29% 2,475,000 – –
NVST icon
22
Envista
NVST
$3.52B
$23.9M 0.29% 728,340 -636,200 -47% -$20.9M
DXCM icon
23
DexCom
DXCM
$29.5B
$23.8M 0.29% 296,100 -161,400 -35% -$13M
EAC
24
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$23.5M 0.28% 2,376,000 – –
AMOD
25
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.5M
$23.4M 0.28% 2,376,000 – –
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