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
SDHIR
401
Siddhi Acquisition Corp Right
SDHIR
$284K ﹤0.01%
1,350,000
MLACR
402
Mountain Lake Acquisition Corp Right
MLACR
$282K ﹤0.01%
1,880,000
VCICW
403
Vine Hill Capital Investment Corp Warrant
VCICW
$20M
$280K ﹤0.01%
175,000
-275,000
LPA
404
Logistic Properties of the Americas
LPA
$94.9M
$275K ﹤0.01%
59,038
KVAC icon
405
Keen Vision Acquisition Corp
KVAC
$109M
$271K ﹤0.01%
23,400
-126,600
BEAGR
406
Bold Eagle Acquisition Corp Right
BEAGR
$270K ﹤0.01%
1,000,000
ANNA
407
AleAnna Inc
ANNA
$114M
$268K ﹤0.01%
70,933
GRAF.WS
408
Graf Global Corp Warrants
GRAF.WS
$11.8M
$248K ﹤0.01%
750,000
IPEXR
409
Inflection Point Acquisition Corp V Rights
IPEXR
$240K ﹤0.01%
400,000
LGCY
410
Legacy Education Inc
LGCY
$127M
$239K ﹤0.01%
25,000
-28,429
BCARW
411
D. Boral ARC Acquisition I Corp Warrant
BCARW
$15M
$228K ﹤0.01%
+1,086,000
TVACW
412
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.9M
$220K ﹤0.01%
200,000
IAUX.WS
413
i-80 Gold Corp Warrants
IAUX.WS
$195M
$216K ﹤0.01%
+500,000
ANNAW
414
AleAnna Inc Warrant
ANNAW
$4.95M
$213K ﹤0.01%
990,000
TAVIR
415
Tavia Acquisition Corp Right
TAVIR
$211K ﹤0.01%
960,000
ANSCW
416
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.04M
$201K ﹤0.01%
750,000
GTENW
417
Gores Holdings X Warrants
GTENW
$190K ﹤0.01%
250,000
CUBWW
418
Lionheart Holdings Warrant
CUBWW
$1.96M
$189K ﹤0.01%
742,500
HYAC.WS icon
419
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$180K ﹤0.01%
450,000
IPCXR
420
Inflection Point Acquisition Corp III Rights
IPCXR
$176K ﹤0.01%
400,000
POLEW
421
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$175K ﹤0.01%
875,000
NMPAR
422
NMP Acquisition Corp Right
NMPAR
$173K ﹤0.01%
+825,000
CCIXW
423
Churchill Capital Corp IX Warrant
CCIXW
$5.53M
$168K ﹤0.01%
215,625
SHMDW
424
SCHMID Group N.V. Warrants
SHMDW
$167K ﹤0.01%
619,762
SBCWW
425
SBC Medical Group Warrants
SBCWW
$3.16M
$164K ﹤0.01%
785,700
15 16
17
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