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
CLRCR
526
DELISTED
ClimateRock Right
CLRCR
$23.9K ﹤0.01%
343,770
– –
CGBSW
527
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$23.6K ﹤0.01%
674,836
– –
GLSTW
528
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$22.6K ﹤0.01%
750,000
– –
SPKLW
529
Spark I Acquisition Corp. Warrant
SPKLW
$22.6K ﹤0.01%
225,000
– –
ALCYW icon
530
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$22.5K ﹤0.01%
250,000
– –
COOTW
531
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
$21.8K ﹤0.01%
629,400
– –
IROHR icon
532
Iron Horse Acquisitions Corp. Right
IROHR
$21.8K ﹤0.01%
75,000
– –
ATMVR icon
533
AlphaVest Acquisition Corp Right
ATMVR
$20.8K ﹤0.01%
200,000
– –
RENEW
534
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$20K ﹤0.01%
266,666
– –
BKHAR
535
Black Hawk Acquisition Corporation Rights
BKHAR
$20K ﹤0.01%
+20,000
New +$20K
SMXWW
536
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$19.7K ﹤0.01%
343,746
– –
PSIG
537
PS International Group Ltd. Ordinary Shares
PSIG
$11.9M
$18.9K ﹤0.01%
33,546
– –
VSTEW
538
DELISTED
Vast Renewables Limited Warrants
VSTEW
$18.9K ﹤0.01%
250,000
– –
KVACW icon
539
Keen Vision Acquisition Corporation Warrant
KVACW
$18.1K ﹤0.01%
367,000
– –
EONR.WS
540
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$17.4K ﹤0.01%
290,827
– –
RMSGW
541
Real Messenger Corporation Warrants
RMSGW
$393K
$17K ﹤0.01%
+363,837
New +$17K
PETWW
542
DELISTED
Wag! Group Co Warrant
PETWW
$16.7K ﹤0.01%
1,315,200
– –
OSRHW
543
OSR Holdings, Inc. Warrant
OSRHW
$15.7K ﹤0.01%
360,000
– –
SVIIW icon
544
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$15.2K ﹤0.01%
300,000
– –
BUJAR
545
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$15K ﹤0.01%
150,000
– –
ECDAW icon
546
ECD Automotive Design, Inc. Warrant
ECDAW
$213K
$14.9K ﹤0.01%
990,000
– –
BSLKW
547
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$14.2K ﹤0.01%
297,954
– –
FVNNR
548
Future Vision II Acquisition Corporation Right
FVNNR
$14K ﹤0.01%
+100,000
New +$14K
RFAIR
549
RF Acquisition Corp II Right
RFAIR
$12.6K ﹤0.01%
225,000
– –
ISRLW icon
550
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$12.6K ﹤0.01%
300,000
– –
20 21
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