PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

1
+$111M
2
+$104M
3
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$54M

Sector Composition

1 Financials 23.27%
2 Technology 19.73%
3 Consumer Discretionary 6.85%
4 Communication Services 6.69%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTNR
526
Westin Acquisition Corp Right
WSTNR
$45K ﹤0.01%
+250,000
RMCOW icon
527
Royalty Management Holding Warrant
RMCOW
$2.55M
$44.8K ﹤0.01%
344,874
FUSEW
528
Fusemachines Inc Warrants
FUSEW
$44.5K ﹤0.01%
+635,166
YHNAR
529
YHN Acquisition I Ltd Right
YHNAR
$44.4K ﹤0.01%
290,000
AMODW
530
Alpha Modus Holdings Warrant
AMODW
$44K ﹤0.01%
869,226
-21,774
RAAQW
531
Real Asset Acquisition Corp Warrants
RAAQW
$11.2M
$43K ﹤0.01%
100,000
CYCUW
532
Cycurion Inc Warrant
CYCUW
$244K
$42.5K ﹤0.01%
1,250,000
DAAQW
533
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
$40K ﹤0.01%
100,000
RNGTW
534
Range Capital Acquisition Corp II Warrants
RNGTW
$3.79M
$40K ﹤0.01%
+125,000
IBACR
535
IB Acquisition Corp Right
IBACR
$39.2K ﹤0.01%
500,000
WENNW
536
Wen Acquisition Corp Warrant
WENNW
$5.85M
$38.8K ﹤0.01%
125,000
RAIN
537
Rain Enhancement Technologies
RAIN
$22.9M
$36K ﹤0.01%
23,970
-4,629
KFIIR
538
K&F Growth Acquisition Corp II Rights
KFIIR
$35.7K ﹤0.01%
250,000
OAKUR icon
539
Oak Woods Acquisition Corp Right
OAKUR
$33.7K ﹤0.01%
135,000
NPACW
540
New Providence Acquisition Corp III Warrants
NPACW
$4.11M
$33.7K ﹤0.01%
66,666
ATMCW
541
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$33.3K ﹤0.01%
475,000
ZEOWW
542
Zeo Energy Corp Warrants
ZEOWW
$212K
$33.1K ﹤0.01%
915,973
CHPGR
543
ChampionsGate Acquisition Corp Rights
CHPGR
$32.4K ﹤0.01%
175,000
RAINW
544
Rain Enhancement Technologies Warrants
RAINW
$975K
$31.6K ﹤0.01%
119,810
-300,000
PCAPW
545
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$30.9K ﹤0.01%
83,333
TVGNW icon
546
Tevogen Bio Warrant
TVGNW
$6.23M
$29.2K ﹤0.01%
700,000
OPTXW icon
547
Syntec Optics Holdings Warrant
OPTXW
$16.5M
$29.1K ﹤0.01%
121,775
-100,000
FOXXW
548
Foxx Development Holdings Warrant
FOXXW
$1.53M
$28.5K ﹤0.01%
231,937
-48,063
CRGO icon
549
Freightos
CRGO
$62.1M
$28.5K ﹤0.01%
25,000
BSAAR
550
BEST SPAC I Acquisition Corp Rights
BSAAR
$27.9K ﹤0.01%
185,000
20 21
22
23 24