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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
NWAX.WS
476
New America Acquisition I Corp Warrants
NWAX.WS
$100K ﹤0.01%
+200,000
ADACW
477
American Drive Acquisition Co Warrant
ADACW
$100K ﹤0.01%
+333,333
LEGT.WS
478
Legato Merger Corp III Warrants
LEGT.WS
$100K ﹤0.01%
200,000
EVAC.WS
479
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$100K ﹤0.01%
333,333
AXINR
480
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$99.7K ﹤0.01%
525,000
SCIIR
481
SC II Acquisition Corp Rights
SCIIR
$99K ﹤0.01%
+450,000
GRAF.WS
482
Graf Global Corp Warrants
GRAF.WS
$4.15M
$97.4K ﹤0.01%
750,000
CCIXW
483
Churchill Capital Corp IX Warrant
CCIXW
$2.8M
$97K ﹤0.01%
215,625
POLEW
484
Andretti Acquisition Corp II Warrant
POLEW
$96.5K ﹤0.01%
875,000
KBONW
485
Karbon Capital Partners Corp Warrant
KBONW
$96.4K ﹤0.01%
+187,500
ALISR
486
Calisa Acquisition Corp Right
ALISR
$96.1K ﹤0.01%
174,813
-125,187
SOCAW
487
Solarius Capital Acquisition Corp Warrant
SOCAW
$96K ﹤0.01%
400,000
ITHAW
488
DELISTED
ITHAX Acquisition Corp III Warrants
ITHAW
$96K ﹤0.01%
+400,000
RDACR
489
Rising Dragon Acquisition Corp Rights
RDACR
$95K ﹤0.01%
500,000
NAMMW
490
Namib Minerals Warrants
NAMMW
$2.79M
$94.6K ﹤0.01%
700,754
OTGAW
491
OTG Acquisition Corp I Warrants
OTGAW
$4.03M
$93.8K ﹤0.01%
375,000
RDZNW icon
492
Roadzen Inc Warrants
RDZNW
$13.1M
$92.7K ﹤0.01%
687,278
TWLVR
493
Twelve Seas Investment Co III Rights
TWLVR
$90.1K ﹤0.01%
+600,000
HAVAR
494
Harvard Ave Acquisition Corp Rights
HAVAR
$90.1K ﹤0.01%
+750,000
BACCR
495
Blue Acquisition Corp Right
BACCR
$90K ﹤0.01%
300,000
APXTW
496
Apex Treasury Corp Warrants
APXTW
$90K ﹤0.01%
375,000
EVOXW
497
Evolution Global Acquisition Corp Warrants
EVOXW
$90K ﹤0.01%
225,000
MACIW
498
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$89.1K ﹤0.01%
742,500
FCRS.WS
499
FutureCrest Acquisition Corp Warrants
FCRS.WS
$88.5K ﹤0.01%
150,000
CUBWW
500
Lionheart Holdings Warrant
CUBWW
$5.04M
$85.7K ﹤0.01%
742,500
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