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
KFIIR
476
K&F Growth Acquisition Corp II Rights
KFIIR
$34.4K ﹤0.01%
250,000
NUAIW
477
New Era Energy & Digital Inc Warrants
NUAIW
$8.67M
$33.4K ﹤0.01%
300,000
SLXNW
478
Silexion Therapeutics Warrant
SLXNW
$30.4K ﹤0.01%
743,475
CRGO icon
479
Freightos
CRGO
$195M
$30.4K ﹤0.01%
25,000
DISTW
480
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$30K ﹤0.01%
250,000
ESHAR icon
481
ESH Acquisition Corp Right
ESHAR
$30K ﹤0.01%
300,000
OAKUR icon
482
Oak Woods Acquisition Corp Right
OAKUR
$29.4K ﹤0.01%
135,000
EURKR
483
Eureka Acquisition Corp Right
EURKR
$29.4K ﹤0.01%
125,000
ALCYW icon
484
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$28.2K ﹤0.01%
250,000
BKHAR
485
Black Hawk Acquisition Corp Rights
BKHAR
$27.8K ﹤0.01%
20,000
LIMNW
486
Liminatus Pharma Warrants
LIMNW
$26.4K ﹤0.01%
+122,688
NOEMW
487
CO2 Energy Transition Corp Warrant
NOEMW
$1.5M
$26.1K ﹤0.01%
290,000
IBACR
488
IB Acquisition Corp Right
IBACR
$24.1K ﹤0.01%
500,000
ECDAW icon
489
ECD Automotive Design Warrant
ECDAW
$219K
$23.7K ﹤0.01%
990,000
DAICW
490
CID HoldCo Inc Warrants
DAICW
$2.59M
$22.8K ﹤0.01%
+312,500
PETWW
491
DELISTED
Wag! Group Co Warrant
PETWW
$21.5K ﹤0.01%
1,315,200
DHAIW
492
DELISTED
DIH Holding US Inc Warrants
DHAIW
$20.9K ﹤0.01%
1,100,000
OSRHW
493
OSR Holdings Inc Warrant
OSRHW
$20.6K ﹤0.01%
360,000
LPAAW
494
Launch One Acquisition Corp Warrant
LPAAW
$20.3K ﹤0.01%
75,000
KVACW icon
495
Keen Vision Acquisition Corp Warrant
KVACW
$896K
$19.8K ﹤0.01%
367,000
CGBSW
496
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$19.4K ﹤0.01%
674,836
OPTXW icon
497
Syntec Optics Holdings Warrant
OPTXW
$19.3K ﹤0.01%
221,775
FVNNR
498
Future Vision II Acquisition Corp Right
FVNNR
$19K ﹤0.01%
100,000
FGMCR
499
FG Merger II Corp Rights
FGMCR
$18.7K ﹤0.01%
+67,819
RFAIR
500
RF Acquisition Corp II Right
RFAIR
$17.8K ﹤0.01%
225,000