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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
DYORW
426
Insight Digital Partners II Warrants
DYORW
$229K 0.01%
749,500
CRACR
427
Crown Reserve Acquisition Corp I Rights
CRACR
$224K 0.01%
1,490,000
HSDT icon
428
Solana Company
HSDT
$86.4M
$217K 0.01%
125,253
-108,110
BRR
429
ProCap Financial Inc
BRR
$158M
$212K 0.01%
100,573
-1,149,427
BEAGR
430
Bold Eagle Acquisition Corp Right
BEAGR
$210K 0.01%
1,000,000
TVAIR
431
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$180K ﹤0.01%
900,000
CRANR
432
Crane Harbor Acquisition Corp II Rights
CRANR
$180K ﹤0.01%
+1,000,000
IEAGR
433
Infinite Eagle Acquisition Corp Rights
IEAGR
$180K ﹤0.01%
+1,000,000
XRPNW
434
Armada Acquisition Corp II Warrant
XRPNW
$9.78M
$180K ﹤0.01%
300,000
CCAQW
435
Collective Acquisition Corp Warrants
CCAQW
$4.1M
$178K ﹤0.01%
612,800
+200,300
GPATW
436
GP-Act III Acquisition Corp Warrants
GPATW
$2.73M
$173K ﹤0.01%
1,237,500
PLMKW
437
Plum Acquisition Corp IV Warrants
PLMKW
$4.89M
$171K ﹤0.01%
350,000
CGCTW
438
Cartesian Growth Corp III Warrant
CGCTW
$170K ﹤0.01%
250,000
NMPAR
439
NMP Acquisition Corp Right
NMPAR
$165K ﹤0.01%
825,000
TACOW
440
Berto Acquisition Corp Warrant
TACOW
$163K ﹤0.01%
600,000
ANSCW
441
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.45M
$150K ﹤0.01%
750,000
EGHAR
442
EGH Acquisition Corp Rights
EGHAR
$150K ﹤0.01%
600,000
AIIA.RT
443
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$150K ﹤0.01%
600,000
CCXIW
444
Churchill Capital Corp XI Warrants
CCXIW
$4.55M
$150K ﹤0.01%
+200,000
KRAQW
445
KRAKacquisition Corp Warrants
KRAQW
$4.23M
$150K ﹤0.01%
+250,000
SBXD.WS
446
SilverBox Corp IV Warrants
SBXD.WS
$148K ﹤0.01%
660,000
HVIIR
447
Hennessy Capital Investment Corp VII Rights
HVIIR
$143K ﹤0.01%
500,000
PGACR
448
Pantages Capital Acquisition Corp Right
PGACR
$140K ﹤0.01%
700,000
IPCXR
449
Inflection Point Acquisition Corp III Rights
IPCXR
$140K ﹤0.01%
400,000
GTENW
450
Gores Holdings X Warrants
GTENW
$8.07M
$140K ﹤0.01%
250,000
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