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
CAMT icon
426
Camtek
CAMT
$9.45B
$163K ﹤0.01%
+31,249
RDAGW
427
Republic Digital Acquisition Co Warrants
RDAGW
$6.3M
$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
$10.6M
$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
$2.18M
$148K ﹤0.01%
400,000
BGLWW
432
Blue Gold Ltd Warrant
BGLWW
$3.75M
$147K ﹤0.01%
+306,052
NETDW
433
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$140K ﹤0.01%
500,000
HVIIR
434
Hennessy Capital Investment Corp VII Rights
HVIIR
$140K ﹤0.01%
500,000
PGACR
435
Pantages Capital Acquisition Corp Right
PGACR
$140K ﹤0.01%
700,000
HPAIW
436
Helport AI Warrants
HPAIW
$1.51M
$140K ﹤0.01%
820,835
CHACR
437
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$136K ﹤0.01%
425,000
SPKLW
438
Spark I Acquisition Corp Warrant
SPKLW
$135K ﹤0.01%
225,000
ATMCR
439
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$135K ﹤0.01%
475,000
CRAQR
440
Cal Redwood Acquisition Corp Right
CRAQR
$132K ﹤0.01%
600,000
EGHAR
441
EGH Acquisition Corp Rights
EGHAR
$126K ﹤0.01%
+600,000
SPEGR
442
Silver Pegasus Acquisition Corp Rights
SPEGR
$126K ﹤0.01%
+525,000
MACIW
443
Melar Acquisition Corp I Warrant
MACIW
$116K ﹤0.01%
742,500
TDACW
444
Translational Development Acquisition Corp Warrants
TDACW
$863K
$116K ﹤0.01%
400,000
AFJK
445
Aimei Health Technology Co
AFJK
$289M
$113K ﹤0.01%
10,000
NAMMW
446
Namib Minerals Warrants
NAMMW
$3.32M
$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
DELISTED
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
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