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
COLAR
501
Columbus Acquisition Corp Rights
COLAR
$67.3K ﹤0.01%
200,000
VACI.WS
502
Viking Acquisition Corp I Warrants
VACI.WS
$66.7K ﹤0.01%
+166,666
PACHW
503
Pioneer Acquisition I Corp Warrants
PACHW
$2.91M
$65K ﹤0.01%
250,000
ASPCR
504
A SPAC III Acquisition Corp Right
ASPCR
$64.6K ﹤0.01%
340,000
NOEMR
505
CO2 Energy Transition Corp Right
NOEMR
$64.1K ﹤0.01%
290,000
TGE.WS
506
The Generation Essentials Group Warrants
TGE.WS
$63.8K ﹤0.01%
366,666
CRACW
507
Crown Reserve Acquisition Corp I Warrant
CRACW
$63.3K ﹤0.01%
+745,000
CAPNR
508
Cayson Acquisition Corp Right
CAPNR
$62.7K ﹤0.01%
275,000
UYSCR
509
UY Scuti Acquisition Corp Rights
UYSCR
$60.5K ﹤0.01%
225,000
MKLYR
510
McKinley Acquisition Corp Rights
MKLYR
$58.5K ﹤0.01%
+450,000
OBAWW
511
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.68M
$55K ﹤0.01%
250,000
FIGXW
512
FIGX Capital Acquisition Corp Warrant
FIGXW
$54.9K ﹤0.01%
200,000
SSEAR
513
Starry Sea Acquisition Corp Rights
SSEAR
$54.3K ﹤0.01%
+250,000
HVMCW
514
Highview Merger Corp Warrants
HVMCW
$3.12M
$54K ﹤0.01%
+200,000
SOUL.RT
515
Soulpower Acquisition Corp Rights
SOUL.RT
$53.9K ﹤0.01%
300,000
DNMXW
516
Dynamix Corp III Warrants
DNMXW
$3.12M
$53.7K ﹤0.01%
+150,000
EB icon
517
Eventbrite
EB
$453M
$53.4K ﹤0.01%
+12,011
BAYAR
518
Bayview Acquisition Corp Right
BAYAR
$53.4K ﹤0.01%
270,000
NAMMW
519
Namib Minerals Warrants
NAMMW
$3.34M
$52.6K ﹤0.01%
700,754
ALCYW icon
520
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.03M
$52.5K ﹤0.01%
250,000
NOEMW
521
CO2 Energy Transition Corp Warrant
NOEMW
$760K
$48.9K ﹤0.01%
290,000
SZZLR
522
Sizzle Acquisition Corp II Right
SZZLR
$48K ﹤0.01%
300,000
LCCCR
523
Lakeshore Acquisition III Corp Rights
LCCCR
$48K ﹤0.01%
200,000
EURKR
524
Eureka Acquisition Corp Right
EURKR
$47.5K ﹤0.01%
125,000
BNAI
525
Brand Engagement Network
BNAI
$214M
$46.4K ﹤0.01%
20,000
19 20
21
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