PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.78%
2 Financials 16.9%
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
CAMT icon
426
Camtek
CAMT
$5.36B
$163K ﹤0.01%
+31,249
RDAGW
427
Republic Digital Acquisition Co Warrants
RDAGW
$10.7M
$163K ﹤0.01%
250,000
JENA.RT
428
Jena Acquisition Corp II Rights
JENA.RT
$160K ﹤0.01%
+800,000
HOVRW icon
429
New Horizon Aircraft Ltd
HOVRW
$16.6M
$156K ﹤0.01%
400,800
-34,200
TVAIR
430
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$153K ﹤0.01%
+900,000
LPBBW
431
Launch Two Acquisition Corp Warrant
LPBBW
$3.68M
$148K ﹤0.01%
400,000
BGLWW
432
Blue Gold Ltd Warrant
BGLWW
$7.13M
$147K ﹤0.01%
+306,052
PGACR
433
Pantages Capital Acquisition Corp Right
PGACR
$140K ﹤0.01%
700,000
HVIIR
434
Hennessy Capital Investment Corp VII Rights
HVIIR
$140K ﹤0.01%
500,000
NETDW
435
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$140K ﹤0.01%
500,000
HPAIW
436
Helport AI Warrants
HPAIW
$3.2M
$140K ﹤0.01%
820,835
CHACR
437
Crane Harbor Acquistion Corp Rights
CHACR
$136K ﹤0.01%
425,000
SPKLW
438
Spark I Acquisition Corp Warrant
SPKLW
$1.5M
$135K ﹤0.01%
225,000
ATMCR icon
439
AlphaTime Acquisition Corp Right
ATMCR
$135K ﹤0.01%
475,000
CRAQR
440
Cal Redwood Acquisition Corp Right
CRAQR
$132K ﹤0.01%
600,000
SPEGR
441
Silver Pegasus Acquisition Corp Rights
SPEGR
$126K ﹤0.01%
+525,000
EGHAR
442
EGH Acquisition Corp Rights
EGHAR
$126K ﹤0.01%
+600,000
MACIW
443
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$116K ﹤0.01%
742,500
TDACW
444
Translational Development Acquisition Corp Warrants
TDACW
$116K ﹤0.01%
400,000
AFJK
445
Aimei Health Technology Co
AFJK
$49M
$113K ﹤0.01%
10,000
NAMMW
446
Namib Minerals Warrants
NAMMW
$1.3M
$102K ﹤0.01%
700,754
CCIIW
447
Cohen Circle Acquisition Corp II Warrant
CCIIW
$101K ﹤0.01%
+112,500
QSEAR
448
Quartzsea Acquisition Corp Rights
QSEAR
$101K ﹤0.01%
350,000
PELIR
449
Pelican Acquisition Corp Right
PELIR
$99.9K ﹤0.01%
370,000
SOCAW
450
Solarius Capital Acquisition Corp Warrant
SOCAW
$99.3K ﹤0.01%
+400,000
16 17
18
19 20