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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.88%
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
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$280K 0.01%
175,000
-275,000
LPA
404
Logistic Properties of the Americas
LPA
$115M
$275K 0.01%
59,038
KVAC icon
405
Keen Vision Acquisition Corp
KVAC
$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
$161M
$268K 0.01%
70,933
GRAF.WS
408
Graf Global Corp Warrants
GRAF.WS
$3.74M
$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
$149M
$239K ﹤0.01%
25,000
-28,429
BCARW
411
D. Boral ARC Acquisition I Corp Warrant
BCARW
$12.6M
$228K ﹤0.01%
+1,086,000
TVACW
412
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.04M
$220K ﹤0.01%
200,000
IAUX.WS
413
i-80 Gold Corp Warrants
IAUX.WS
$152M
$216K ﹤0.01%
+500,000
ANNAW
414
AleAnna Inc Warrant
ANNAW
$15.4M
$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
$201K ﹤0.01%
750,000
GTENW
417
Gores Holdings X Warrants
GTENW
$190K ﹤0.01%
250,000
CUBWW
418
Lionheart Holdings Warrant
CUBWW
$1.15M
$189K ﹤0.01%
742,500
HYAC.WS
419
DELISTED
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
$1.61M
$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
$2.73M
$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
$2.07M
$164K ﹤0.01%
785,700
15 16
17
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