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
BSLKW
526
Bolt Projects Holdings Warrant
BSLKW
$240K
$6.94K ﹤0.01%
297,954
SCAGW
527
Scage Future Warrants
SCAGW
$6.75K ﹤0.01%
+75,000
GCTS.WS
528
GCT Semiconductor Holding Warrants
GCTS.WS
$4.8M
$6.33K ﹤0.01%
65,375
ASBPW
529
Aspire Biopharma Warrant
ASBPW
$541K
$6.23K ﹤0.01%
138,536
MSAIW icon
530
MultiSensor AI Holdings Warrant
MSAIW
$4.44M
$5.91K ﹤0.01%
182,850
BNAIW
531
Brand Engagement Network Warrant
BNAIW
$1.41M
$5.03K ﹤0.01%
166,930
OAKUW icon
532
Oak Woods Acquisition Corp Warrant
OAKUW
$174K
$4.63K ﹤0.01%
135,000
FORLW
533
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.56K ﹤0.01%
152,000
UCFIW
534
CN Healthy Food Tech Group Warrant
UCFIW
$4.5K ﹤0.01%
75,000
XBPEW
535
XBP Europe Holdings Warrant
XBPEW
$1.76M
$4.13K ﹤0.01%
75,600
ABVEW
536
Above Food Ingredients Inc Warrants
ABVEW
$8.84M
$3.87K ﹤0.01%
74,973
MAPSW icon
537
WM Technology Inc Warrants
MAPSW
$1.37M
$3.31K ﹤0.01%
251,467
MKDWW
538
MKDWELL Tech Inc Warrants
MKDWW
$3.3K ﹤0.01%
292,000
GIBOW
539
GIBO Holdings Warrants
GIBOW
$3.09K ﹤0.01%
+75,000
NAMM
540
Namib Minerals
NAMM
$83.2M
$2.27K ﹤0.01%
+1,172,102
BARK.WS icon
541
BARK Inc Warrants
BARK.WS
$1.73K ﹤0.01%
133,599
SDSTW
542
Stardust Power Inc Warrant
SDSTW
$8.66M
$1.25K ﹤0.01%
46,800
HYMCL
543
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$830 ﹤0.01%
50,000
ECDA icon
544
ECD Automotive Design
ECDA
$991K
$675 ﹤0.01%
1,875
GLAC
545
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-400,000
GLACR
546
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-350,000
LGTY
547
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-156,820
HCVIW
548
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-534,087
HCVI
549
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-401,802
ITCI
550
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-324,020
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