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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
RFAMR
526
RF Acquisition Corp III Rights
RFAMR
$57K ﹤0.01%
+475,000
COPL.WS
527
Copley Acquisition Corp Warrants
COPL.WS
$56.3K ﹤0.01%
375,000
TDACW
528
Translational Development Acquisition Corp Warrants
TDACW
$12.2M
$56K ﹤0.01%
400,000
QSEAR
529
Quartzsea Acquisition Corp Rights
QSEAR
$56K ﹤0.01%
350,000
IBACR
530
IB Acquisition Corp Right
IBACR
$55K ﹤0.01%
500,000
BLRKW
531
Bluerock Acquisition Corp Warrants
BLRKW
$55K ﹤0.01%
+166,666
PTORW
532
Praetorian Acquisition Corp Warrant
PTORW
$55K ﹤0.01%
+166,666
FIGXW
533
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$54K ﹤0.01%
200,000
SOUL.RT
534
Soulpower Acquisition Corp Rights
SOUL.RT
$54K ﹤0.01%
300,000
MKLYR
535
McKinley Acquisition Corp Rights
MKLYR
$54K ﹤0.01%
450,000
WSTNR
536
Westin Acquisition Corp Right
WSTNR
$52.5K ﹤0.01%
250,000
KTWOR
537
K2 Capital Acquisition Corp Rights
KTWOR
$52.5K ﹤0.01%
+250,000
FUSEW
538
Fusemachines Inc Warrants
FUSEW
$1.18M
$52.4K ﹤0.01%
635,166
SZZLR
539
Sizzle Acquisition Corp II Right
SZZLR
$51K ﹤0.01%
300,000
BTMWW
540
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$50.9K ﹤0.01%
2,136,875
-717,399
SVIVW
541
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.87M
$50.2K ﹤0.01%
+68,750
HVMCW
542
Highview Merger Corp Warrants
HVMCW
$50K ﹤0.01%
200,000
OBAWW
543
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$50K ﹤0.01%
250,000
NOEMR
544
CO2 Energy Transition Corp Right
NOEMR
$49.3K ﹤0.01%
290,000
VACI.WS
545
Viking Acquisition Corp I Warrants
VACI.WS
$49.2K ﹤0.01%
166,666
ESHAR
546
DELISTED
ESH Acquisition Corp Right
ESHAR
$48.2K ﹤0.01%
300,000
XCBEW
547
X3 Acquisition Corp Warrant
XCBEW
$48K ﹤0.01%
+200,000
SSEAR
548
Starry Sea Acquisition Corp Rights
SSEAR
$47.5K ﹤0.01%
250,000
IGACR
549
Invest Green Acquisition Corp Rights
IGACR
$47.5K ﹤0.01%
+250,000
BPACR
550
Blueport Acquisition Ltd Rights
BPACR
$47.5K ﹤0.01%
+250,000
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