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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.2M
3
+$52.1M
4
SEE
Sealed Air
SEE
+$49.9M
5
VRE
Veris Residential
VRE
+$46.2M

Top Sells

1
+$200M
2
+$102M
3
+$99.5M
4
DAY
Dayforce
DAY
+$86M
5
CYBR
CyberArk
CYBR
+$83.6M

Sector Composition

1 Financials 30.9%
2 Technology 12.47%
3 Consumer Discretionary 7.03%
4 Healthcare 5.13%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JENA.RT
451
Jena Acquisition Corp II Rights
JENA.RT
$136K ﹤0.01%
800,000
PEW.WS
452
GrabAGun Digital Holdings Warrants
PEW.WS
$134K ﹤0.01%
270,610
RAAQW
453
Real Asset Acquisition Corp Warrants
RAAQW
$28.3M
$133K ﹤0.01%
100,000
BLZRW
454
Trailblazer Acquisition Corp Warrant
BLZRW
$132K ﹤0.01%
333,333
CRAQR
455
Cal Redwood Acquisition Corp Right
CRAQR
$132K ﹤0.01%
600,000
SPEGR
456
Silver Pegasus Acquisition Corp Rights
SPEGR
$131K ﹤0.01%
525,000
SBCWW
457
SBC Medical Group Warrants
SBCWW
$2.14M
$131K ﹤0.01%
435,700
-250,000
MBVIW
458
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$127K ﹤0.01%
366,666
TAVIR
459
Tavia Acquisition Corp Right
TAVIR
$125K ﹤0.01%
960,000
BCSS.WS
460
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$124K ﹤0.01%
200,000
PAII.WS
461
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$124K ﹤0.01%
375,000
ALFUW
462
Centurion Acquisition Corp Warrant
ALFUW
$1.87M
$122K ﹤0.01%
987,500
ALUB.WS
463
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$120K ﹤0.01%
+333,333
DMIIR
464
Drugs Made In America Acquisition II Corp Right
DMIIR
$120K ﹤0.01%
1,500,000
MESHW
465
Meshflow Acquisition Corp Warrants
MESHW
$3.14M
$117K ﹤0.01%
+450,000
SAAQW
466
Space Asset Acquisition Corp Warrants
SAAQW
$8.1M
$117K ﹤0.01%
+166,667
HSPTR
467
Horizon Space Acquisition II Corp Right
HSPTR
$116K ﹤0.01%
525,000
DMAAR
468
Drugs Made In America Acquisition Corp Rights
DMAAR
$114K ﹤0.01%
1,900,000
IRHOR
469
Iron Horse Acquisitions Corp II Rights
IRHOR
$114K ﹤0.01%
+800,000
ARTCW
470
Art Technology Acquisition Corp Warrants
ARTCW
$113K ﹤0.01%
+375,000
RDAGW
471
Republic Digital Acquisition Co Warrants
RDAGW
$110K ﹤0.01%
250,000
BRRWW
472
ProCap Financial Inc
BRRWW
$3.34M
$105K ﹤0.01%
375,000
MEVOW
473
M Evo Global Acquisition Corp II Warrants
MEVOW
$102K ﹤0.01%
+300,000
VHCPW
474
Vine Hill Capital Investment Corp II Warrants
VHCPW
$101K ﹤0.01%
+266,666
QUMSR
475
Quantumsphere Acquisition Corp Rights
QUMSR
$100K ﹤0.01%
+400,000
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