PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1 +$304M
2 +$106M
3 +$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1 +$42.7M
2 +$39.2M
3 +$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.73%
2 Technology 11.91%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COPL.WS
451
Copley Acquisition Corp Warrants
COPL.WS
$52.5K ﹤0.01%
+375,000
NOEMR
452
CO2 Energy Transition Corp Right
NOEMR
$50.8K ﹤0.01%
290,000
BKSY.WS icon
453
BlackSky Technology Inc Warrants
BKSY.WS
$4.38M
$49.9K ﹤0.01%
175,000
FSHPR
454
Flag Ship Acquisition Corp Right
FSHPR
$49K ﹤0.01%
377,000
TVGNW icon
455
Tevogen Bio Warrant
TVGNW
$8.29M
$48.9K ﹤0.01%
700,000
YHNAR
456
YHN Acquisition I Ltd Right
YHNAR
$47.3K ﹤0.01%
290,000
RAAQW
457
Real Asset Acquisition Corp Warrants
RAAQW
$5.09M
$46K ﹤0.01%
+100,000
UYSCR
458
UY Scuti Acquisition Corp Rights
UYSCR
$45K ﹤0.01%
+225,000
SPKLW
459
Spark I Acquisition Corp Warrant
SPKLW
$1.86M
$43.8K ﹤0.01%
225,000
MOBXW icon
460
Mobix Labs Warrants
MOBXW
$43.8K ﹤0.01%
438,247
-7,488
RAINW
461
Rain Enhancement Technologies Warrants
RAINW
$954K
$43.6K ﹤0.01%
419,810
RAIN
462
Rain Enhancement Technologies
RAIN
$47M
$42.9K ﹤0.01%
28,599
BOWNR
463
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$42.6K ﹤0.01%
200,000
SVIIW
464
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$42K ﹤0.01%
300,000
NPACW
465
New Providence Acquisition Corp III Warrants
NPACW
$41.7K ﹤0.01%
+66,666
HSPOR icon
466
Horizon Space Acquisition I Corp Right
HSPOR
$41.3K ﹤0.01%
275,000
VEEAW
467
Veea Inc Warrant
VEEAW
$40K ﹤0.01%
280,100
LCCCR
468
Lakeshore Acquisition III Corp Rights
LCCCR
$40K ﹤0.01%
+200,000
FOXXW
469
Foxx Development Holdings Warrant
FOXXW
$39.2K ﹤0.01%
280,000
CAPNR
470
Cayson Acquisition Corp Right
CAPNR
$38.5K ﹤0.01%
275,000
IROHR
471
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$37.4K ﹤0.01%
75,000
EMCGR
472
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$37.1K ﹤0.01%
325,000
COLAR
473
Columbus Acquisition Corp Rights
COLAR
$36.8K ﹤0.01%
200,000
RDZNW icon
474
Roadzen Inc Warrants
RDZNW
$11.5M
$35.1K ﹤0.01%
687,278
SPWRW
475
SunPower Inc Warrants
SPWRW
$4.62M
$34.8K ﹤0.01%
132,600