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
STKE
426
Sol Strategies Inc
STKE
$46.6M
$272K 0.01%
+177,579
XRPNW
427
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$267K 0.01%
300,000
GIWWR
428
GigCapital8 Rights
GIWWR
$264K 0.01%
+850,000
IPST
429
IP Strategy Holdings, Inc. Common Stock
IPST
$5.32M
$258K 0.01%
165,480
-1
POLEW
430
Andretti Acquisition Corp II Warrant
POLEW
$1.28M
$253K 0.01%
875,000
EMIS
431
Emmis Acquisition Corp
EMIS
$249K ﹤0.01%
+25,000
BRRWW
432
ProCap Financial Inc
BRRWW
$5.95M
$248K ﹤0.01%
375,000
DYORW
433
Insight Digital Partners II Warrants
DYORW
$2.67M
$247K ﹤0.01%
+749,500
ANSCW
434
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.79M
$240K ﹤0.01%
750,000
GTENW
435
Gores Holdings X Warrants
GTENW
$6.46M
$232K ﹤0.01%
250,000
TACOW
436
Berto Acquisition Corp Warrant
TACOW
$6.67M
$226K ﹤0.01%
600,000
TAVIR
437
Tavia Acquisition Corp Right
TAVIR
$221K ﹤0.01%
960,000
DMIIR
438
Drugs Made In America Acquisition II Corp Right
DMIIR
$210K ﹤0.01%
+1,500,000
ANNA
439
AleAnna Inc
ANNA
$118M
$204K ﹤0.01%
70,933
CGCTW
440
Cartesian Growth Corp III Warrant
CGCTW
$9.64M
$198K ﹤0.01%
250,000
CRAQR
441
Cal Redwood Acquisition Corp Right
CRAQR
$194K ﹤0.01%
600,000
TVAIR
442
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$189K ﹤0.01%
900,000
RDZNW icon
443
Roadzen Inc Warrants
RDZNW
$8.64M
$187K ﹤0.01%
687,278
PAPL
444
Pineapple Financial
PAPL
$16.8M
$186K ﹤0.01%
131,578
CCIXW
445
Churchill Capital Corp IX Warrant
CCIXW
$3.91M
$185K ﹤0.01%
215,625
SBXD.WS
446
SilverBox Corp IV Warrants
SBXD.WS
$185K ﹤0.01%
660,000
NMPAR
447
NMP Acquisition Corp Right
NMPAR
$166K ﹤0.01%
825,000
ANNAW
448
AleAnna Inc Warrant
ANNAW
$10M
$164K ﹤0.01%
990,000
BLZRW
449
Trailblazer Acquisition Corp Warrant
BLZRW
$160K ﹤0.01%
+333,333
AIIA.RT
450
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$156K ﹤0.01%
+600,000