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
DDI
326
DoubleDown Interactive
DDI
$442M
$957K 0.02%
+100,000
V icon
327
Visa
V
$637B
$923K 0.01%
+2,600
SNDX icon
328
Syndax Pharmaceuticals
SNDX
$1.44B
$909K 0.01%
97,113
-9,515
MRX
329
Marex Group
MRX
$2.45B
$900K 0.01%
+22,800
OAKU icon
330
Oak Woods Acquisition Corp
OAKU
$878K 0.01%
75,000
ICAD
331
DELISTED
iCAD Inc
ICAD
$863K 0.01%
+226,469
BTMWW
332
Bitcoin Depot Inc Warrant
BTMWW
$4.79M
$857K 0.01%
2,220,124
+400,000
MA icon
333
Mastercard
MA
$490B
$843K 0.01%
+1,500
T icon
334
AT&T
T
$181B
$807K 0.01%
27,900
-413,900
SNY icon
335
Sanofi
SNY
$127B
$797K 0.01%
16,500
-48,038
SBXD.WS
336
SilverBox Corp IV Warrants
SBXD.WS
$792K 0.01%
660,000
XENE icon
337
Xenon Pharmaceuticals
XENE
$3.15B
$792K 0.01%
+25,300
EQV.WS
338
DELISTED
EQV Ventures Acquisition Warrants
EQV.WS
$783K 0.01%
1,066,666
ARDC
339
Are Dynamic Credit Allocation Fund
ARDC
$332M
$759K 0.01%
+53,370
SRRK icon
340
Scholar Rock
SRRK
$3.6B
$758K 0.01%
21,400
+13,226
WTGUU
341
Wintergreen Acquisition Corp Unit
WTGUU
$757K 0.01%
+75,000
HROW icon
342
Harrow
HROW
$1.51B
$751K 0.01%
+24,591
IOVA icon
343
Iovance Biotherapeutics
IOVA
$981M
$746K 0.01%
+433,900
FGMC
344
FG Merger II Corp
FGMC
$103M
$670K 0.01%
+67,819
XLU icon
345
Utilities Select Sector SPDR Fund
XLU
$21.8B
$662K 0.01%
+8,108
BRRWW
346
Columbus Circle Capital Corp I Warrant
BRRWW
$11.7M
$623K 0.01%
+375,000
LGCY
347
Legacy Education Inc
LGCY
$119M
$597K 0.01%
53,429
-126,571
EURK
348
Eureka Acquisition Corp
EURK
$52.3M
$594K 0.01%
57,000
-68,000
ATMV icon
349
AlphaVest Acquisition Corp
ATMV
$16.6M
$589K 0.01%
50,000
DMYY.WS
350
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$572K 0.01%
299,500
12 13
14
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