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
TAVIR
401
Tavia Acquisition Corp Right
TAVIR
$158K ﹤0.01%
960,000
HPAIW
402
Helport AI Warrants
HPAIW
$157K ﹤0.01%
820,835
HVIIR
403
Hennessy Capital Investment Corp VII Rights
HVIIR
$155K ﹤0.01%
500,000
SBCWW
404
SBC Medical Group Warrants
SBCWW
$2.07M
$152K ﹤0.01%
785,700
GTENW
405
Gores Holdings X Warrants
GTENW
$148K ﹤0.01%
+250,000
PGACR
406
Pantages Capital Acquisition Corp Right
PGACR
$144K ﹤0.01%
700,000
NAMMW
407
Namib Minerals Warrants
NAMMW
$1.57M
$138K ﹤0.01%
+700,754
HONE
408
DELISTED
HarborOne Bancorp
HONE
$131K ﹤0.01%
+11,194
HOVRW icon
409
New Horizon Aircraft Ltd
HOVRW
$12.7M
$126K ﹤0.01%
435,000
BZAIW
410
Blaize Holdings Warrants
BZAIW
$17M
$121K ﹤0.01%
315,000
CHACR
411
Crane Harbor Acquistion Corp Rights
CHACR
$115K ﹤0.01%
+425,000
ANSCW
412
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.83M
$113K ﹤0.01%
750,000
AFJK
413
Aimei Health Technology Co
AFJK
$71.6M
$112K ﹤0.01%
10,000
MRNOW
414
Murano Global Investments PLC Warrants
MRNOW
$937K
$111K ﹤0.01%
569,000
KIDZW
415
Classover Holdings Warrants
KIDZW
$1.21M
$109K ﹤0.01%
+785,874
VCICW
416
Vine Hill Capital Investment Corp Warrant
VCICW
$22M
$109K ﹤0.01%
450,000
MAYAR
417
Maywood Acquisition Corp Right
MAYAR
$109K ﹤0.01%
400,000
SCD.RT
418
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$107K ﹤0.01%
+1,528,853
QSEAR
419
Quartzsea Acquisition Corp Rights
QSEAR
$105K ﹤0.01%
+350,000
TDACW
420
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$100K ﹤0.01%
400,000
JVSAR
421
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$100K ﹤0.01%
115,000
KWMWW
422
K Wave Media Ltd
KWMWW
$521K
$99.2K ﹤0.01%
+750,000
ATMCR icon
423
AlphaTime Acquisition Corp Right
ATMCR
$94.8K ﹤0.01%
475,000
AMCX icon
424
AMC Networks
AMCX
$340M
$92.4K ﹤0.01%
+14,738
AMODW
425
Alpha Modus Holdings Warrant
AMODW
$91.6K ﹤0.01%
891,000