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
CHPGR
501
ChampionsGate Acquisition Corp Rights
CHPGR
$17.5K ﹤0.01%
+175,000
NIVFW
502
NewGenIvf Group Warrants
NIVFW
$186K
$17K ﹤0.01%
637,966
ATMCW icon
503
AlphaTime Acquisition Corp Warrant
ATMCW
$483K
$16.6K ﹤0.01%
475,000
PBMWW
504
Psyence Biomedical Warrant
PBMWW
$391K
$14.9K ﹤0.01%
733,000
EONR.WS
505
EON Resources Warrants
EONR.WS
$1.07M
$14.9K ﹤0.01%
290,827
RMSGW
506
Real Messenger Corp Warrants
RMSGW
$534K
$14.3K ﹤0.01%
363,837
CHEB.WS
507
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$14.3K ﹤0.01%
162,500
ABLVW icon
508
Able View Global Warrant
ABLVW
$214K
$13.9K ﹤0.01%
600,000
FAASW
509
DELISTED
DigiAsia Corp Warrant
FAASW
$13.5K ﹤0.01%
270,764
PSIG
510
PS International Group
PSIG
$12.8K ﹤0.01%
4,193
QETAR icon
511
Quetta Acquisition Corp Right
QETAR
$11.7K ﹤0.01%
10,000
HSPOW icon
512
Horizon Space Acquisition I Corp Warrant
HSPOW
$11K ﹤0.01%
275,000
COCHW icon
513
Envoy Medical Warrant
COCHW
$521K
$10.5K ﹤0.01%
297,100
CDTTW
514
CDT Equity Inc Warrant
CDTTW
$10.4K ﹤0.01%
950,000
COOTW
515
Australian Oilseeds Holdings Ltd Warrant
COOTW
$333K
$10.4K ﹤0.01%
629,400
NVNIW icon
516
Nvni Group Limited Warrants
NVNIW
$9.67K ﹤0.01%
187,423
ONMDW icon
517
OneMedNet Corp Warrant
ONMDW
$3.83M
$9.64K ﹤0.01%
356,916
ZOOZW
518
ZOOZ Strategy Ltd Warrant
ZOOZW
$972K
$9.02K ﹤0.01%
150,000
ABPWW
519
Abpro Holdings Warrant
ABPWW
$8.72K ﹤0.01%
378,328
CREVW icon
520
Carbon Revolution PLC Warrant
CREVW
$8.36K ﹤0.01%
474,900
BDMDW
521
Baird Medical Investment Holdings Warrant
BDMDW
$8.13K ﹤0.01%
100,000
EMCGW
522
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.7K ﹤0.01%
325,000
DSYWW
523
Big Tree Cloud Holdings Warrant
DSYWW
$205K
$7.62K ﹤0.01%
332,000
RMCOW icon
524
Royalty Management Holding Warrant
RMCOW
$1.15M
$7.59K ﹤0.01%
344,874
BNZIW icon
525
Banzai International Warrant
BNZIW
$294K
$7.38K ﹤0.01%
296,500