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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.2M
3
+$52.1M
4
SEE
Sealed Air
SEE
+$49.9M
5
VRE
Veris Residential
VRE
+$46.2M

Top Sells

1
+$200M
2
+$102M
3
+$99.5M
4
DAY
Dayforce
DAY
+$86M
5
CYBR
CyberArk
CYBR
+$83.6M

Sector Composition

1 Financials 30.9%
2 Technology 12.47%
3 Consumer Discretionary 7.03%
4 Healthcare 5.13%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYG
401
Voyager Technologies
VOYG
$2.34B
$536K 0.01%
22,900
FFWM
402
DELISTED
First Foundation Inc
FFWM
$513K 0.01%
86,893
ORBS
403
Eightco Holdings
ORBS
$365M
$511K 0.01%
547,945
KCHVR
404
Kochav Defense Acquisition Corp Right
KCHVR
$511K 0.01%
2,150,000
BCARW
405
D. Boral ARC Acquisition I Corp Warrant
BCARW
$25.1M
$504K 0.01%
854,324
-231,676
MLACR
406
Mountain Lake Acquisition Corp Right
MLACR
$489K 0.01%
1,880,000
BKHA
407
Black Hawk Acquisition Corp
BKHA
$49.4M
$453K 0.01%
39,100
AACBR
408
Artius II Acquisition Inc Rights
AACBR
$450K 0.01%
1,500,000
LIFE
409
Ethos Technologies Inc
LIFE
$1.11B
$447K 0.01%
+40,000
EWCZ
410
DELISTED
European Wax Center
EWCZ
$434K 0.01%
+75,000
KOPN icon
411
Kopin
KOPN
$914M
$424K 0.01%
+188,300
CMPS
412
Compass Pathways
CMPS
$1.52B
$415K 0.01%
+75,000
GSRFR
413
GSR IV Acquisition Corp Rights
GSRFR
$373K 0.01%
171,428
SDHIR
414
Siddhi Acquisition Corp Right
SDHIR
$289K 0.01%
1,350,000
RANGR
415
Range Capital Acquisition Corp Rights
RANGR
$278K 0.01%
925,000
APADR
416
DELISTED
A Paradise Acquisition Corp Rights
APADR
$271K 0.01%
600,000
SSACR
417
SPACSphere Acquisition Corp Rights
SSACR
$268K 0.01%
+1,490,000
JACS.RT
418
Jackson Acquisition Co II Rights
JACS.RT
$268K 0.01%
1,525,000
DBCAW
419
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$263K 0.01%
+875,000
MBAVW
420
M3-Brigade Acquisition V Corp Warrant
MBAVW
$257K 0.01%
887,500
GIWWR
421
GigCapital8 Rights
GIWWR
$255K 0.01%
850,000
EMIS
422
Emmis Acquisition Corp
EMIS
$251K 0.01%
25,000
CME icon
423
CME Group
CME
$92.5B
$243K 0.01%
823
-54,802
ONTF
424
DELISTED
ON24
ONTF
$243K 0.01%
+30,000
IPEXR
425
Inflection Point Acquisition Corp V Rights
IPEXR
$240K 0.01%
400,000
15 16
17
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