PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.78%
2 Financials 16.9%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYSCR
476
UY Scuti Acquisition Corp Rights
UYSCR
$60.8K ﹤0.01%
225,000
GCLWW
477
GCL Global Holdings Warrants
GCLWW
$987K
$59.4K ﹤0.01%
852,580
BNAI
478
Brand Engagement Network
BNAI
$12M
$58.8K ﹤0.01%
200,000
DYCQR
479
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$58.5K ﹤0.01%
325,000
SOUL.RT
480
Soulpower Acquisition Corp Rights
SOUL.RT
$57K ﹤0.01%
300,000
ISRLW
481
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$55.1K ﹤0.01%
300,000
PACHW
482
Pioneer Acquisition I Corp Warrants
PACHW
$3.54M
$55K ﹤0.01%
+250,000
CYCUW
483
Cycurion Inc Warrant
CYCUW
$541K
$55K ﹤0.01%
1,250,000
PCAPW
484
ProCap Acquisition Corp Warrant
PCAPW
$4.17M
$54.2K ﹤0.01%
+83,333
ATMVR icon
485
AlphaVest Acquisition Corp Right
ATMVR
$53.6K ﹤0.01%
87,801
-112,199
CCCXW
486
Churchill Capital Corp X Warrants
CCCXW
$250M
$53.2K ﹤0.01%
+14,976
COPL.WS
487
Copley Acquisition Corp Warrants
COPL.WS
$52.5K ﹤0.01%
375,000
TGE.WS
488
The Generation Essentials Group Warrants
TGE.WS
$51.8K ﹤0.01%
366,666
SZZLR
489
Sizzle Acquisition Corp II Right
SZZLR
$51K ﹤0.01%
300,000
ZEOWW
490
Zeo Energy Corp Warrants
ZEOWW
$336K
$50.4K ﹤0.01%
915,973
CAPNR
491
Cayson Acquisition Corp Right
CAPNR
$49.2K ﹤0.01%
275,000
NOEMW
492
CO2 Energy Transition Corp Warrant
NOEMW
$1.05M
$49K ﹤0.01%
290,000
RDZNW icon
493
Roadzen Inc Warrants
RDZNW
$11.9M
$48.1K ﹤0.01%
687,278
FIGXW
494
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.18M
$48K ﹤0.01%
+200,000
BACCR
495
Blue Acquisition Corp Right
BACCR
$48K ﹤0.01%
+300,000
DAICW
496
CID HoldCo Inc Warrants
DAICW
$2.35M
$47.3K ﹤0.01%
312,500
BOWNR
497
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$45K ﹤0.01%
200,000
RAAQW
498
Real Asset Acquisition Corp Warrants
RAAQW
$3.97M
$45K ﹤0.01%
100,000
YHNAR
499
YHN Acquisition I Ltd Right
YHNAR
$44.6K ﹤0.01%
290,000
HSPOR icon
500
Horizon Space Acquisition I Corp Right
HSPOR
$44K ﹤0.01%
275,000
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