PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
Cap. Flow
-$1.16B
Cap. Flow %
-27.7%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
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
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$32.2M
4
BSX icon
Boston Scientific
BSX
$30.1M
5
NOW icon
ServiceNow
NOW
$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPATW
451
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$136K ﹤0.01%
+1,237,500
New +$136K
AQUNR
452
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$120K ﹤0.01%
475,000
– –
HUDAR
453
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$119K ﹤0.01%
540,000
– –
YOTAR
454
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$115K ﹤0.01%
1,275,139
– –
GRAF.WS
455
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$112K ﹤0.01%
+750,000
New +$112K
GLLIR
456
DELISTED
Globalink Investment Inc. Rights
GLLIR
$110K ﹤0.01%
920,620
– –
MSSAR
457
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$109K ﹤0.01%
2,057,017
– –
PNST
458
DELISTED
Pinstripes Holdings, Inc.
PNST
$107K ﹤0.01%
139,900
– –
SKGRW
459
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$105K ﹤0.01%
500,000
– –
RRAC.WS
460
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$105K ﹤0.01%
300,000
– –
GDSTR
461
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$103K ﹤0.01%
540,000
– –
CNTM
462
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$103K ﹤0.01%
+149,200
New +$103K
PET
463
DELISTED
Wag!
PET
$99.7K ﹤0.01%
115,936
– –
GBBKR
464
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$97.6K ﹤0.01%
1,266,412
– –
GLSTR
465
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$97.5K ﹤0.01%
750,000
– –
RZLVW
466
Rezolve AI PLC Warrants
RZLVW
$7.87M
$97.5K ﹤0.01%
+556,900
New +$97.5K
CSLMW
467
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$95.6K ﹤0.01%
687,500
– –
IGTAR
468
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$95.5K ﹤0.01%
734,900
– –
FUFUW icon
469
BitFuFu Inc. Warrant
FUFUW
$2.44M
$95.1K ﹤0.01%
249,700
– –
HPAIW
470
Helport AI Limited Warrants
HPAIW
$4.37M
$94.4K ﹤0.01%
+820,835
New +$94.4K
CITEW
471
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$94.2K ﹤0.01%
589,054
– –
ALFUW
472
Centurion Acquisition Corp. Warrant
ALFUW
$4.22M
$89.1K ﹤0.01%
+987,500
New +$89.1K
SATX
473
DELISTED
SatixFy Communications
SATX
$88.4K ﹤0.01%
125,000
– –
SEDA.WS
474
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$86.5K ﹤0.01%
866,250
– –
CCIXW
475
Churchill Capital Corp IX Warrant
CCIXW
$86.3K ﹤0.01%
+215,625
New +$86.3K
17 18
19
20 21