PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

1
+$111M
2
+$104M
3
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$54M

Sector Composition

1 Financials 23.27%
2 Technology 19.73%
3 Consumer Discretionary 6.85%
4 Communication Services 6.69%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCAW
476
Solarius Capital Acquisition Corp Warrant
SOCAW
$112K ﹤0.01%
400,000
AXINR
477
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$110K ﹤0.01%
525,000
PLMKW
478
Plum Acquisition Corp IV Warrants
PLMKW
$4.05M
$105K ﹤0.01%
350,000
APXTW
479
Apex Treasury Corp Warrants
APXTW
$4.31M
$104K ﹤0.01%
+375,000
MACIW
480
Melar Acquisition Corp I Warrant
MACIW
$960K
$104K ﹤0.01%
742,500
PEW.WS
481
GrabAGun Digital Holdings Warrants
PEW.WS
$104K ﹤0.01%
270,610
-47,512
BLUWW
482
Blue Water Acquisition Corp III Warrant
BLUWW
$102K ﹤0.01%
175,000
EVOXW
483
Evolution Global Acquisition Corp Warrants
EVOXW
$5.88M
$99K ﹤0.01%
+225,000
COPL.WS
484
Copley Acquisition Corp Warrants
COPL.WS
$96.6K ﹤0.01%
375,000
ATMCR
485
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$91.4K ﹤0.01%
475,000
BACCR
486
Blue Acquisition Corp Right
BACCR
$90.4K ﹤0.01%
300,000
BDCIW
487
BTC Development Corp Warrant
BDCIW
$89.3K ﹤0.01%
+131,250
RIBBR
488
Ribbon Acquisition Corp Rights
RIBBR
$88K ﹤0.01%
400,000
PELIR
489
Pelican Acquisition Corp Right
PELIR
$85.1K ﹤0.01%
370,000
LEGT.WS
490
Legato Merger Corp III Warrants
LEGT.WS
$84K ﹤0.01%
200,000
HSPTR
491
Horizon Space Acquisition II Corp Right
HSPTR
$83.9K ﹤0.01%
525,000
OYSER
492
Oyster Enterprises II Acquisition Corp Rights
OYSER
$80K ﹤0.01%
400,000
EMISR
493
Emmis Acquisition Corp Rights
EMISR
$79.5K ﹤0.01%
+525,000
INACR
494
Indigo Acquisition Corp Right
INACR
$79.5K ﹤0.01%
500,000
CCIIW
495
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.01M
$78.8K ﹤0.01%
112,500
FSHPR
496
Flag Ship Acquisition Corp Right
FSHPR
$75.4K ﹤0.01%
377,000
ESHAR icon
497
ESH Acquisition Corp Right
ESHAR
$75K ﹤0.01%
300,000
SPKLW
498
Spark I Acquisition Corp Warrant
SPKLW
$1.1M
$70.9K ﹤0.01%
225,000
QSEAR
499
Quartzsea Acquisition Corp Rights
QSEAR
$70.1K ﹤0.01%
350,000
LAFAR
500
LaFayette Acquisition Corp Rights
LAFAR
$67.5K ﹤0.01%
+500,000
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