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
APADR
451
A Paradise Acquisition Corp Rights
APADR
$96K ﹤0.01%
+600,000
PLMKW
452
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$94.5K ﹤0.01%
350,000
KWMWW
453
K Wave Media Ltd
KWMWW
$727K
$92K ﹤0.01%
750,000
RIBBR
454
Ribbon Acquisition Corp Rights
RIBBR
$88K ﹤0.01%
400,000
HBNB
455
Hotel101 Global Holdings
HBNB
$1.66B
$88K ﹤0.01%
+28,750
IPODW
456
Dune Acquisition Corp II Warrants
IPODW
$2.91M
$86.8K ﹤0.01%
412,500
RDACR
457
Rising Dragon Acquisition Corp Rights
RDACR
$84.9K ﹤0.01%
500,000
AXINR
458
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$84K ﹤0.01%
+525,000
MRNOW
459
Murano Global Investments PLC Warrants
MRNOW
$928K
$83K ﹤0.01%
569,000
INACR
460
Indigo Acquisition Corp Right
INACR
$80K ﹤0.01%
+500,000
EVAC.WS
461
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$80K ﹤0.01%
+333,333
HSPTR
462
Horizon Space Acquisition II Corp Right
HSPTR
$78.8K ﹤0.01%
525,000
LEGT.WS
463
Legato Merger Corp III Warrants
LEGT.WS
$74.2K ﹤0.01%
200,000
RAINW
464
Rain Enhancement Technologies Warrants
RAINW
$1.51M
$72.8K ﹤0.01%
419,810
KIDZW
465
Classover Holdings Warrants
KIDZW
$431K
$72.3K ﹤0.01%
785,874
NUAIW
466
New Era Energy & Digital Inc Warrants
NUAIW
$8.19M
$71.2K ﹤0.01%
209,361
-90,639
AMODW
467
Alpha Modus Holdings Warrant
AMODW
$70.4K ﹤0.01%
891,000
WENNW
468
Wen Acquisition Corp Warrant
WENNW
$6.17M
$70K ﹤0.01%
+125,000
NOEMR
469
CO2 Energy Transition Corp Right
NOEMR
$69.6K ﹤0.01%
290,000
OYSER
470
Oyster Enterprises II Acquisition Corp Rights
OYSER
$68K ﹤0.01%
+400,000
FSHPR
471
Flag Ship Acquisition Corp Right
FSHPR
$67.9K ﹤0.01%
377,000
ASPCR
472
A SPAC III Acquisition Corp Right
ASPCR
$64.8K ﹤0.01%
340,000
ESHAR icon
473
ESH Acquisition Corp Right
ESHAR
$63K ﹤0.01%
300,000
CGCTW
474
Cartesian Growth Corp III Warrant
CGCTW
$4.14M
$62.5K ﹤0.01%
250,000
DAAQW
475
Digital Asset Acquisition Corp Warrant
DAAQW
$4.33M
$61K ﹤0.01%
100,000
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