PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
Cap. Flow
-$1.16B
Cap. Flow %
-27.7%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
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
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$32.2M
4
BSX icon
Boston Scientific
BSX
$30.1M
5
NOW icon
ServiceNow
NOW
$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKUR icon
526
Oak Woods Acquisition Corporation Right
OAKUR
$33.1K ﹤0.01%
135,000
– –
DMYY.WS icon
527
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$33K ﹤0.01%
299,500
– –
GBBKW
528
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$31.6K ﹤0.01%
1,266,412
– –
MCAGR
529
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$31.3K ﹤0.01%
345,000
– –
JVSAR
530
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$31.1K ﹤0.01%
115,000
– –
CLRCR
531
DELISTED
ClimateRock Right
CLRCR
$31K ﹤0.01%
343,770
– –
BHACW
532
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$30.7K ﹤0.01%
742,500
– –
CLDI.WS
533
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$30.2K ﹤0.01%
2,165,086
– –
FLDDW
534
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$30K ﹤0.01%
150,000
– –
SDAWW
535
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$29.9K ﹤0.01%
117,536
-2,785
-2% -$709
SPKLW
536
Spark I Acquisition Corp. Warrant
SPKLW
$29.3K ﹤0.01%
225,000
– –
ATMVR icon
537
AlphaVest Acquisition Corp Right
ATMVR
$28.1K ﹤0.01%
200,000
– –
ESHAR icon
538
ESH Acquisition Corp. Right
ESHAR
$27.8K ﹤0.01%
300,000
– –
DISTR
539
DELISTED
Distoken Acquisition Corporation Right
DISTR
$27.5K ﹤0.01%
250,000
– –
PSIG
540
PS International Group Ltd. Ordinary Shares
PSIG
$11.9M
$27.5K ﹤0.01%
+33,546
New +$27.5K
IVCAW
541
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$27K ﹤0.01%
450,000
– –
YOTAW
542
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$26.8K ﹤0.01%
1,275,139
– –
RFACW
543
DELISTED
RF Acquisition Corp. Warrants
RFACW
$26.3K ﹤0.01%
1,052,580
– –
KLTOW
544
Klotho Neurosciences, Inc. Warrant
KLTOW
$26K ﹤0.01%
683,790
-2,600
-0.4% -$99
CGBS
545
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$25K ﹤0.01%
+87,620
New +$25K
MKDW
546
MKDWELL Tech Inc. Ordinary Share
MKDW
$29.5M
$24.7K ﹤0.01%
+19,466
New +$24.7K
ECDAW icon
547
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$24.6K ﹤0.01%
990,000
– –
COCHW icon
548
Envoy Medical, Inc Warrant
COCHW
$426K
$23.6K ﹤0.01%
297,100
– –
SLXNW
549
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$23.6K ﹤0.01%
+743,475
New +$23.6K
CRGO icon
550
Freightos
CRGO
$158M
$23.4K ﹤0.01%
41,279
-8,721
-17% -$4.95K
20 21
22
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