PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$2.59B
Cap. Flow
+$888M
Cap. Flow %
13.12%
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$494M
2
NVDA icon
NVIDIA
NVDA
$229M
3
MSFT icon
Microsoft
MSFT
$195M
4
AMZN icon
Amazon
AMZN
$176M
5
AAPL icon
Apple
AAPL
$148M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$51.2M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$50.1M
3
BDX icon
Becton Dickinson
BDX
$41.7M
4
CTLT
CATALENT, INC.
CTLT
$31.8M
5
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.8M

Sector Composition

1 Technology 22.06%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.74%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAGR
426
Bold Eagle Acquisition Corp. Right
BEAGR
$225K ﹤0.01%
+1,000,000
New +$225K
ACU icon
427
Acme United Corp
ACU
$169M
$219K ﹤0.01%
5,867
-120,238
-95% -$4.49M
BACQR
428
Bleichroeder Acquisition Corp. I Right
BACQR
$213K ﹤0.01%
+1,250,000
New +$213K
CSLMR
429
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$204K ﹤0.01%
1,357,937
– –
ANSCW
430
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$203K ﹤0.01%
750,000
– –
SHMDW
431
SCHMID Group N.V. Warrants
SHMDW
$197K ﹤0.01%
719,762
– –
HPAIW
432
Helport AI Limited Warrants
HPAIW
$4.37M
$193K ﹤0.01%
820,835
– –
BSIIW
433
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$191K ﹤0.01%
+466,666
New +$191K
SBCWW
434
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.18M
$189K ﹤0.01%
785,700
-250,000
-24% -$60K
AACT.WS icon
435
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$188K ﹤0.01%
1,250,000
– –
ODV
436
Osisko Development Corp
ODV
$702M
$176K ﹤0.01%
+120,000
New +$176K
GPATW
437
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$173K ﹤0.01%
1,237,500
– –
MBAVW
438
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.2M
$169K ﹤0.01%
+937,500
New +$169K
CITEW
439
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$159K ﹤0.01%
589,054
– –
NUAIW
440
New Era Energy & Digital, Inc. Warrants
NUAIW
$279K
$154K ﹤0.01%
+300,000
New +$154K
DSY
441
Big Tree Cloud Holdings
DSY
$58.2M
$148K ﹤0.01%
46,976
-8,357
-15% -$26.3K
SBXD.WS
442
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$139K ﹤0.01%
+660,000
New +$139K
ANNAW
443
AleAnna, Inc. Warrant
ANNAW
$8.88M
$139K ﹤0.01%
+990,000
New +$139K
ALFUW
444
Centurion Acquisition Corp. Warrant
ALFUW
$4.22M
$138K ﹤0.01%
987,500
– –
PLMJW
445
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$138K ﹤0.01%
764,773
– –
GBBKR
446
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$134K ﹤0.01%
1,266,412
– –
POLEW
447
Andretti Acquisition Corp. II Warrant
POLEW
$1.96M
$126K ﹤0.01%
+875,000
New +$126K
MRNOW
448
Murano Global Investments PLC Warrants
MRNOW
$126K ﹤0.01%
569,000
– –
TAVIR
449
Tavia Acquisition Corp. Right
TAVIR
$125K ﹤0.01%
+960,000
New +$125K
CCIRW
450
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$120K ﹤0.01%
+266,666
New +$120K
16 17
18
19 20