PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

1
+$111M
2
+$104M
3
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$54M

Sector Composition

1 Financials 23.27%
2 Technology 19.73%
3 Consumer Discretionary 6.85%
4 Communication Services 6.69%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW.WS
401
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$523K 0.01%
1,066,666
KCHVR
402
Kochav Defense Acquisition Corp Right
KCHVR
$516K 0.01%
2,150,000
SCPQU
403
Social Commerce Partners Corp Unit
SCPQU
$104M
$500K 0.01%
+50,000
AACBR
404
Artius II Acquisition Inc Rights
AACBR
$495K 0.01%
1,500,000
MLACR
405
Mountain Lake Acquisition Corp Right
MLACR
$451K 0.01%
1,880,000
BKHA
406
Black Hawk Acquisition Corp
BKHA
$48.6M
$440K 0.01%
39,100
BETA
407
Beta Technologies Inc
BETA
$4.58B
$423K 0.01%
+15,000
IAUX.WS
408
i-80 Gold Corp Warrants
IAUX.WS
$200M
$418K 0.01%
500,000
RANGR
409
Range Capital Acquisition Corp Rights
RANGR
$416K 0.01%
925,000
ZEUS
410
DELISTED
Olympic Steel
ZEUS
$415K 0.01%
+9,708
GSRFR
411
GSR IV Acquisition Corp Rights
GSRFR
$408K 0.01%
+171,428
BCARW
412
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.8M
$395K 0.01%
1,086,000
JACS.RT
413
Jackson Acquisition Co II Rights
JACS.RT
$381K 0.01%
1,525,000
LGN
414
Legence Corp
LGN
$3.14B
$373K 0.01%
+8,655
LITS
415
Lite Strategy Inc
LITS
$42.5M
$365K 0.01%
276,638
-898,362
DMAAR
416
Drugs Made In America Acquisition Corp Rights
DMAAR
$356K 0.01%
1,900,000
GRAF.WS
417
Graf Global Corp Warrants
GRAF.WS
$3.47M
$339K 0.01%
750,000
SDHIR
418
Siddhi Acquisition Corp Right
SDHIR
$338K 0.01%
1,350,000
GPATW
419
GP-Act III Acquisition Corp Warrants
GPATW
$2.66M
$334K 0.01%
1,237,500
BEAGR
420
Bold Eagle Acquisition Corp Right
BEAGR
$320K 0.01%
1,000,000
IPEXR
421
Inflection Point Acquisition Corp V Rights
IPEXR
$320K 0.01%
400,000
BTMWW
422
Bitcoin Depot Inc Warrant
BTMWW
$1.07M
$317K 0.01%
2,854,274
-50,077
ALFUW
423
Centurion Acquisition Corp Warrant
ALFUW
$2.76M
$316K 0.01%
987,500
CRACR
424
Crown Reserve Acquisition Corp I Rights
CRACR
$283K 0.01%
+1,490,000
KVAC icon
425
Keen Vision Acquisition Corp
KVAC
$111M
$275K 0.01%
23,400
15 16
17
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