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
BAYAR
501
Bayview Acquisition Corp Right
BAYAR
$43.2K ﹤0.01%
270,000
FOXXW
502
Foxx Development Holdings Warrant
FOXXW
$2.01M
$43.1K ﹤0.01%
280,000
RAIN
503
Rain Enhancement Technologies
RAIN
$44.7M
$42.9K ﹤0.01%
28,599
OBAWW
504
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.42M
$42.5K ﹤0.01%
+250,000
ALCYW icon
505
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$42.5K ﹤0.01%
250,000
IBACR
506
IB Acquisition Corp Right
IBACR
$41.9K ﹤0.01%
500,000
CRGO icon
507
Freightos
CRGO
$164M
$41.3K ﹤0.01%
25,000
LCCCR
508
Lakeshore Acquisition III Corp Rights
LCCCR
$40.8K ﹤0.01%
200,000
TVGNW icon
509
Tevogen Bio Warrant
TVGNW
$8.16M
$38.9K ﹤0.01%
700,000
KFIIR
510
K&F Growth Acquisition Corp II Rights
KFIIR
$37.5K ﹤0.01%
250,000
COLAR
511
Columbus Acquisition Corp Rights
COLAR
$36K ﹤0.01%
200,000
BKHAR
512
Black Hawk Acquisition Corp Rights
BKHAR
$34K ﹤0.01%
20,000
ATMCW icon
513
AlphaTime Acquisition Corp Warrant
ATMCW
$483K
$33.9K ﹤0.01%
475,000
OAKUR icon
514
Oak Woods Acquisition Corp Right
OAKUR
$33.8K ﹤0.01%
135,000
SPWRW
515
SunPower Inc Warrants
SPWRW
$5.17M
$31.9K ﹤0.01%
113,056
-19,544
EURKR
516
Eureka Acquisition Corp Right
EURKR
$30K ﹤0.01%
125,000
BKSY.WS icon
517
BlackSky Technology Inc Warrants
BKSY.WS
$4.32M
$29.5K ﹤0.01%
175,000
NPACW
518
New Providence Acquisition Corp III Warrants
NPACW
$29.3K ﹤0.01%
66,666
FGMCR
519
FG Merger II Corp Rights
FGMCR
$28.5K ﹤0.01%
67,819
ZOOZW
520
ZOOZ Strategy Ltd Warrant
ZOOZW
$694K
$26.5K ﹤0.01%
150,000
SLXNW
521
Silexion Therapeutics Warrant
SLXNW
$26.2K ﹤0.01%
743,475
BSAAR
522
BEST SPAC I Acquisition Corp Rights
BSAAR
$25.9K ﹤0.01%
+185,000
BLUWW
523
Blue Water Acquisition Corp III Warrant
BLUWW
$9.22M
$24.8K ﹤0.01%
+175,000
BZAIW
524
Blaize Holdings Warrants
BZAIW
$15.1M
$24.8K ﹤0.01%
39,900
-275,100
CHPGR
525
ChampionsGate Acquisition Corp Rights
CHPGR
$24.5K ﹤0.01%
175,000