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
TNGX icon
376
Tango Therapeutics
TNGX
$1.1B
$287K ﹤0.01%
+56,100
MRUS icon
377
Merus
MRUS
$7.28B
$271K ﹤0.01%
5,154
-7,844
GROY.WS icon
378
Gold Royalty Corp Warrants
GROY.WS
$300M
$258K ﹤0.01%
494,000
CUBWW
379
Lionheart Holdings Warrant
CUBWW
$4.14M
$253K ﹤0.01%
742,500
NETDW icon
380
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$241K ﹤0.01%
500,000
AZN icon
381
AstraZeneca
AZN
$276B
$238K ﹤0.01%
3,401
-4,529
RANGR
382
Range Capital Acquisition Corp Rights
RANGR
$231K ﹤0.01%
925,000
DMAAR
383
Drugs Made In America Acquisition Corp Rights
DMAAR
$228K ﹤0.01%
1,900,000
MACIW
384
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$223K ﹤0.01%
742,500
ANNAW
385
AleAnna Inc Warrant
ANNAW
$221K ﹤0.01%
990,000
GRAF.WS
386
Graf Global Corp Warrants
GRAF.WS
$12.2M
$218K ﹤0.01%
750,000
SLDB icon
387
Solid Biosciences
SLDB
$330M
$212K ﹤0.01%
+43,500
ATYR
388
aTyr Pharma
ATYR
$73.8M
$205K ﹤0.01%
+40,500
CCIXW
389
Churchill Capital Corp IX Warrant
CCIXW
$6.36M
$205K ﹤0.01%
215,625
MNMD icon
390
MindMed
MNMD
$1.1B
$190K ﹤0.01%
+29,300
IMSRW
391
Terrestrial Energy Warrant
IMSRW
$54.6M
$190K ﹤0.01%
80,763
-19,237
SHMDW
392
SCHMID Group N.V. Warrants
SHMDW
$186K ﹤0.01%
619,762
-100,000
RDAGW
393
Republic Digital Acquisition Co Warrants
RDAGW
$10.6M
$180K ﹤0.01%
+250,000
POLEW
394
Andretti Acquisition Corp II Warrant
POLEW
$175K ﹤0.01%
875,000
TGE.WS
395
The Generation Essentials Group Warrants
TGE.WS
$174K ﹤0.01%
+366,666
LPBBW
396
Launch Two Acquisition Corp Warrant
LPBBW
$168K ﹤0.01%
400,000
CMPS
397
Compass Pathways
CMPS
$500M
$162K ﹤0.01%
58,006
-171,800
HYAC.WS icon
398
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$162K ﹤0.01%
450,000
CRAQR
399
Cal Redwood Acquisition Corp Right
CRAQR
$162K ﹤0.01%
+600,000
IPCXR
400
Inflection Point Acquisition Corp III Rights
IPCXR
$159K ﹤0.01%
+400,000
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