PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.65%
2 Financials 17.07%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNS icon
376
Transcat
TRNS
$596M
$659K 0.01%
+9,000
LION icon
377
Lionsgate Studios
LION
$2.69B
$654K 0.01%
94,810
-100,000
CBOE icon
378
Cboe Global Markets
CBOE
$29B
$625K 0.01%
+2,549
STAI
379
ScanTech AI Systems
STAI
$7.81M
$623K 0.01%
75,000
-75,000
EURK
380
Eureka Acquisition Corp
EURK
$53.8M
$609K 0.01%
57,000
FTW.WS
381
EQV Ventures Acquisition Warrants
FTW.WS
$533K 0.01%
1,066,666
TRAK icon
382
ReposiTrak
TRAK
$205M
$519K 0.01%
+35,000
PAPL
383
Pineapple Financial
PAPL
$36.9M
$500K 0.01%
+131,578
KCHVR
384
Kochav Defense Acquisition Corp Right
KCHVR
$473K 0.01%
+2,150,000
BRRWW
385
ProCap Financial Inc
BRRWW
$7.71M
$450K 0.01%
375,000
BKHA
386
Black Hawk Acquisition Corp
BKHA
$47.8M
$435K ﹤0.01%
39,100
RANGR
387
Range Capital Acquisition Corp Rights
RANGR
$416K ﹤0.01%
925,000
DMAAR
388
Drugs Made In America Acquisition Corp Rights
DMAAR
$413K ﹤0.01%
1,900,000
JACS.RT
389
Jackson Acquisition Co II Rights
JACS.RT
$412K ﹤0.01%
1,525,000
PEW.WS
390
GrabAGun Digital Holdings Warrants
PEW.WS
$407K ﹤0.01%
+318,122
TACOW
391
Berto Acquisition Corp Warrant
TACOW
$8.84M
$402K ﹤0.01%
600,000
SVIIW
392
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$390K ﹤0.01%
300,000
AACBR
393
Artius II Acquisition Inc Rights
AACBR
$360K ﹤0.01%
1,500,000
CADE icon
394
Cadence Bank
CADE
$8.14B
$343K ﹤0.01%
+9,132
ALFUW
395
Centurion Acquisition Corp Warrant
ALFUW
$4.15M
$336K ﹤0.01%
987,500
GPATW
396
GP-Act III Acquisition Corp Warrants
GPATW
$4.48M
$322K ﹤0.01%
1,237,500
SVIIR
397
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$312K ﹤0.01%
600,000
KYIV
398
Kyivstar Group
KYIV
$3.09B
$306K ﹤0.01%
+248,432
SBXD.WS
399
SilverBox Corp IV Warrants
SBXD.WS
$290K ﹤0.01%
660,000
XRPNW
400
Armada Acquisition Corp II Warrant
XRPNW
$11.4M
$285K ﹤0.01%
300,000
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