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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$58.2M
3
+$52.1M
4
SEE
Sealed Air
SEE
+$49.9M
5
VRE
Veris Residential
VRE
+$46.2M

Top Sells

1
+$200M
2
+$102M
3
+$99.5M
4
DAY
Dayforce
DAY
+$86M
5
CYBR
CyberArk
CYBR
+$83.6M

Sector Composition

1 Financials 30.9%
2 Technology 12.47%
3 Consumer Discretionary 7.03%
4 Healthcare 5.13%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUWW
501
Blue Water Acquisition Corp III Warrant
BLUWW
$84K ﹤0.01%
175,000
BBCQW
502
Bleichroeder Acquisition Corp II Warrants
BBCQW
$79.3K ﹤0.01%
+83,333
INACR
503
Indigo Acquisition Corp Right
INACR
$77.5K ﹤0.01%
500,000
GIXXR
504
GigCapital9 Corp Rights
GIXXR
$77K ﹤0.01%
+350,000
LPCVW
505
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$76.7K ﹤0.01%
+333,333
BIXIW
506
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.55M
$74.3K ﹤0.01%
+250,000
EMISR
507
Emmis Acquisition Corp Rights
EMISR
$73.5K ﹤0.01%
525,000
CCIIW
508
Cohen Circle Acquisition Corp II Warrant
CCIIW
$73.1K ﹤0.01%
112,500
HCACR
509
Hall Chadwick Acquisition Corp Rights
HCACR
$72K ﹤0.01%
+300,000
RIBBR
510
Ribbon Acquisition Corp Rights
RIBBR
$70.4K ﹤0.01%
400,000
HPAIW
511
Helport AI Warrants
HPAIW
$565K
$69.6K ﹤0.01%
670,835
TGE.WS
512
The Generation Essentials Group Warrants
TGE.WS
$69.4K ﹤0.01%
353,492
-13,174
LKSPR
513
Lake Superior Acquisition Corp Rights
LKSPR
$69K ﹤0.01%
60,000
COLAR
514
Columbus Acquisition Corp Rights
COLAR
$68.5K ﹤0.01%
200,000
OYSER
515
Oyster Enterprises II Acquisition Corp Rights
OYSER
$68K ﹤0.01%
400,000
ARCIW
516
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.94M
$66.9K ﹤0.01%
+125,000
MLAAW
517
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.78M
$65K ﹤0.01%
+500,000
BDCIW
518
BTC Development Corp Warrant
BDCIW
$63K ﹤0.01%
131,250
LPBBW
519
Launch Two Acquisition Corp Warrant
LPBBW
$62.4K ﹤0.01%
400,000
TDWDR
520
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$62K ﹤0.01%
+400,000
ASPCR
521
A SPAC III Acquisition Corp Right
ASPCR
$61.2K ﹤0.01%
340,000
CAPNR
522
Cayson Acquisition Corp Right
CAPNR
$60.5K ﹤0.01%
275,000
LAFAR
523
LaFayette Acquisition Corp Rights
LAFAR
$60K ﹤0.01%
500,000
SSACW
524
SPACSphere Acquisition Corp Warrant
SSACW
$1.3M
$59.5K ﹤0.01%
+745,000
AEAQW
525
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$57.8K ﹤0.01%
+175,000
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