PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$2.59B
Cap. Flow
+$888M
Cap. Flow %
13.12%
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$494M
2
NVDA icon
NVIDIA
NVDA
$229M
3
MSFT icon
Microsoft
MSFT
$195M
4
AMZN icon
Amazon
AMZN
$176M
5
AAPL icon
Apple
AAPL
$148M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$51.2M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$50.1M
3
BDX icon
Becton Dickinson
BDX
$41.7M
4
CTLT
CATALENT, INC.
CTLT
$31.8M
5
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

Sector Composition

1 Technology 22.06%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.74%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMWW
451
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$119K ﹤0.01%
1,820,124
– –
OLMA icon
452
Olema Pharmaceuticals
OLMA
$570M
$119K ﹤0.01%
+20,400
New +$119K
HUDAR
453
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$119K ﹤0.01%
540,000
– –
GLSTR
454
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$112K ﹤0.01%
750,000
– –
CNTM
455
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$108K ﹤0.01%
149,200
– –
RDZNW icon
456
Roadzen, Inc. Warrants
RDZNW
$4.03M
$103K ﹤0.01%
687,278
– –
MSSAR
457
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$103K ﹤0.01%
2,057,017
– –
DHAI icon
458
DIH Holdings US
DHAI
$12.8M
$99.6K ﹤0.01%
72,206
-61,702
-46% -$85.1K
GRAF.WS
459
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
$97.5K ﹤0.01%
750,000
– –
ZEOWW
460
Zeo Energy Corporation Warrants
ZEOWW
$284K
$95.7K ﹤0.01%
915,973
– –
CCIXW
461
Churchill Capital Corp IX Warrant
CCIXW
$93.8K ﹤0.01%
215,625
– –
AERT
462
Aeries Technology
AERT
$26.9M
$93K ﹤0.01%
100,000
-50,000
-33% -$46.5K
YOTAR
463
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$89.3K ﹤0.01%
1,275,139
– –
GDSTR
464
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$86.7K ﹤0.01%
540,000
– –
MACIW
465
Melar Acquisition Corp. I Warrant
MACIW
$1.28M
$85.4K ﹤0.01%
742,500
– –
CUBWW
466
Lionheart Holdings Warrant
CUBWW
$2.76M
$81.7K ﹤0.01%
742,500
– –
NETDW icon
467
Nabors Energy Transition Corp. II Warrant
NETDW
$81.2K ﹤0.01%
500,000
– –
AQUNR
468
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$80.8K ﹤0.01%
475,000
– –
LPBBW
469
Launch Two Acquisition Corp. Warrant
LPBBW
$3.45M
$76.4K ﹤0.01%
+400,000
New +$76.4K
MARXR
470
DELISTED
Mars Acquisition Corp. Rights
MARXR
$76K ﹤0.01%
200,000
– –
AMODW
471
Alpha Modus Holdings, Inc. Warrant
AMODW
$75.7K ﹤0.01%
891,000
– –
YOTAW
472
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$72.7K ﹤0.01%
1,275,139
– –
VCICW
473
Vine Hill Capital Investment Corp. Warrant
VCICW
$3.36M
$72K ﹤0.01%
+450,000
New +$72K
BRACR
474
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$71.8K ﹤0.01%
500,000
– –
RFACR
475
DELISTED
RF Acquisition Corp. Rights
RFACR
$71.3K ﹤0.01%
475,000
– –
17 18
19
20 21