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
RDACR
476
Rising Dragon Acquisition Corp. Rights
RDACR
$70.7K ﹤0.01%
+500,000
New +$70.7K
DMYY.WS icon
477
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$70.4K ﹤0.01%
299,500
– –
HCVIW
478
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$64.7K ﹤0.01%
534,087
– –
ATMCR icon
479
AlphaTime Acquisition Corp Right
ATMCR
$64.2K ﹤0.01%
475,000
– –
HYAC.WS icon
480
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$63K ﹤0.01%
450,000
– –
GBBKW
481
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$61.3K ﹤0.01%
1,266,412
– –
RZLVW
482
Rezolve AI PLC Warrants
RZLVW
$7.87M
$60.6K ﹤0.01%
81,900
-475,000
-85% -$351K
DHAIW icon
483
DIH Holding US, Inc. Warrants
DHAIW
$448K
$59.4K ﹤0.01%
1,100,000
– –
WTMAR
484
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$57.9K ﹤0.01%
579,000
– –
MSSAW
485
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$56.1K ﹤0.01%
1,649,999
– –
PNST
486
DELISTED
Pinstripes Holdings, Inc.
PNST
$55.3K ﹤0.01%
139,900
– –
CSLMW
487
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$55K ﹤0.01%
687,500
– –
MOBXW icon
488
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$54.6K ﹤0.01%
445,735
– –
COOT
489
Australian Oilseeds Holdings
COOT
$14.8M
$54.2K ﹤0.01%
45,522
-20,515
-31% -$24.4K
GLACR
490
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$52.5K ﹤0.01%
350,000
– –
DECAW
491
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$52.1K ﹤0.01%
1,400,000
– –
CRMLW icon
492
Critical Metals Corp. Warrants
CRMLW
$14.7M
$51.5K ﹤0.01%
224,057
– –
DYCQR
493
DT Cloud Acquisition Corporation Right
DYCQR
$50.4K ﹤0.01%
325,000
– –
BLACR
494
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$46.8K ﹤0.01%
360,000
– –
VEEAW
495
Veea Inc. Warrant
VEEAW
$1.05M
$44.8K ﹤0.01%
280,100
– –
GROY.WS icon
496
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$298M
$43.8K ﹤0.01%
494,000
– –
HOVRW icon
497
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$43.5K ﹤0.01%
435,000
– –
SVIIR icon
498
Spring Valley Acquisition Corp. II Rights
SVIIR
$42.2K ﹤0.01%
600,000
– –
FSHPR
499
Flag Ship Acquisition Corp. Right
FSHPR
$41.5K ﹤0.01%
377,000
– –
BOWNR icon
500
Bowen Acquisition Corp Rights
BOWNR
$40K ﹤0.01%
200,000
– –
18 19
20
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