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
KLTOW
501
Klotho Neurosciences, Inc. Warrant
KLTOW
$39.7K ﹤0.01%
683,790
– –
BKSY.WS icon
502
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$38.3K ﹤0.01%
350,000
– –
TVGNW icon
503
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$37.8K ﹤0.01%
700,000
-17,307
-2% -$935
RFACW
504
DELISTED
RF Acquisition Corp. Warrants
RFACW
$36.8K ﹤0.01%
1,052,580
– –
FOXXW
505
Foxx Development Holdings Inc. Warrant expiring 9/26/2029
FOXXW
$35.7K ﹤0.01%
280,000
– –
FAASW icon
506
DigiAsia Corp. Warrant
FAASW
$35.2K ﹤0.01%
270,764
– –
BAYAR
507
Bayview Acquisition Corp Right
BAYAR
$35.1K ﹤0.01%
270,000
– –
YHNAR
508
YHN Acquisition I Limited Right
YHNAR
$34.8K ﹤0.01%
+290,000
New +$34.8K
IBACR
509
IB Acquisition Corp. Right
IBACR
$34.7K ﹤0.01%
500,000
– –
JVSAR
510
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$34K ﹤0.01%
115,000
– –
LEGT.WS
511
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$33.8K ﹤0.01%
200,000
– –
GATEW
512
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$33.4K ﹤0.01%
1,113,800
– –
ELPW
513
Elong Power Holding Limited Class A Ordinary Shares
ELPW
$15.1M
$33K ﹤0.01%
+25,000
New +$33K
CYCUW
514
Cycurion, Inc. Warrant
CYCUW
$496K
$32K ﹤0.01%
1,600,000
– –
HSPOR icon
515
Horizon Space Acquisition I Corp. Right
HSPOR
$31.6K ﹤0.01%
275,000
– –
CREVW icon
516
Carbon Revolution Public Limited Company Warrant
CREVW
$31.1K ﹤0.01%
474,900
– –
OAKUR icon
517
Oak Woods Acquisition Corporation Right
OAKUR
$30.4K ﹤0.01%
135,000
– –
NIVFW
518
NewGenIvf Group Limited Warrants
NIVFW
$28.6K ﹤0.01%
637,966
– –
DISTR
519
DELISTED
Distoken Acquisition Corporation Right
DISTR
$27.5K ﹤0.01%
250,000
– –
ESHAR icon
520
ESH Acquisition Corp. Right
ESHAR
$27K ﹤0.01%
300,000
– –
EMCGR
521
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$25.6K ﹤0.01%
325,000
– –
SLXNW
522
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$25.5K ﹤0.01%
743,475
– –
BDMDW
523
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$24.6K ﹤0.01%
+100,000
New +$24.6K
OPTXW icon
524
Syntec Optics Holdings, Inc. Warrant
OPTXW
$24.4K ﹤0.01%
221,775
-93,225
-30% -$10.3K
ABPWW
525
Abpro Holdings, Inc. Warrant
ABPWW
$24.1K ﹤0.01%
378,328
-37,500
-9% -$2.39K
19 20
21
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