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
IPCXR
451
Inflection Point Acquisition Corp III Rights
IPCXR
$151K ﹤0.01%
400,000
DFDVW
452
DeFi Development Corp Warrant
DFDVW
$3.24M
$151K ﹤0.01%
+99,999
EGHAR
453
EGH Acquisition Corp Rights
EGHAR
$150K ﹤0.01%
600,000
APADR
454
A Paradise Acquisition Corp Rights
APADR
$150K ﹤0.01%
600,000
PAII.WS
455
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$150K ﹤0.01%
+375,000
ALISR
456
Calisa Acquisition Corp Right
ALISR
$146K ﹤0.01%
+300,000
RDAGW
457
Republic Digital Acquisition Co Warrants
RDAGW
$145K ﹤0.01%
250,000
JENA.RT
458
Jena Acquisition Corp II Rights
JENA.RT
$144K ﹤0.01%
800,000
SBCWW
459
SBC Medical Group Warrants
SBCWW
$143K ﹤0.01%
685,700
-100,000
PGACR
460
Pantages Capital Acquisition Corp Right
PGACR
$140K ﹤0.01%
700,000
HVIIR
461
Hennessy Capital Investment Corp VII Rights
HVIIR
$140K ﹤0.01%
500,000
MBVIW
462
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$136K ﹤0.01%
+366,666
BCSS.WS
463
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$131K ﹤0.01%
+200,000
LPBBW
464
Launch Two Acquisition Corp Warrant
LPBBW
$2.65M
$126K ﹤0.01%
400,000
CUBWW
465
Lionheart Holdings Warrant
CUBWW
$1.74M
$126K ﹤0.01%
742,500
SPEGR
466
Silver Pegasus Acquisition Corp Rights
SPEGR
$126K ﹤0.01%
525,000
STAI
467
DELISTED
ScanTech AI Systems
STAI
$125K ﹤0.01%
75,000
TDACW
468
Translational Development Acquisition Corp Warrants
TDACW
$1.6M
$124K ﹤0.01%
400,000
IPODW
469
Dune Acquisition Corp II Warrants
IPODW
$2.98M
$124K ﹤0.01%
412,500
RDACR
470
Rising Dragon Acquisition Corp Rights
RDACR
$120K ﹤0.01%
500,000
OTGAW
471
OTG Acquisition Corp I Warrants
OTGAW
$3.22M
$120K ﹤0.01%
+375,000
LKSPR
472
Lake Superior Acquisition Corp Rights
LKSPR
$117K ﹤0.01%
+60,000
EVAC.WS
473
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$117K ﹤0.01%
333,333
FCRS.WS
474
FutureCrest Acquisition Corp Warrants
FCRS.WS
$113K ﹤0.01%
+150,000
HPAIW
475
Helport AI Warrants
HPAIW
$112K ﹤0.01%
670,835
-150,000
17 18
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