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
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$70.7M
3 +$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1 +$166M
2 +$106M
3 +$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.88%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KVACW icon
526
Keen Vision Acquisition Corp Warrant
KVACW
$262K
$24.2K ﹤0.01%
367,000
RMSGW
527
Real Messenger Corp Warrants
RMSGW
$360K
$23.8K ﹤0.01%
363,837
GTERR
528
Globa Terra Acquisition Corp Rights
GTERR
$22.5K ﹤0.01%
+150,000
QETAR icon
529
Quetta Acquisition Corp Right
QETAR
$19.8K ﹤0.01%
10,000
VEEAW
530
Veea Inc Warrant
VEEAW
$19.8K ﹤0.01%
280,100
ABVEW
531
Above Food Ingredients Inc Warrants
ABVEW
$2.55M
$19.7K ﹤0.01%
74,973
OPTXW icon
532
Syntec Optics Holdings Warrant
OPTXW
$25.1M
$19.3K ﹤0.01%
221,775
ONMDW icon
533
OneMedNet Corp Warrant
ONMDW
$1.34M
$18.7K ﹤0.01%
356,916
PBMWW
534
Psyence Biomedical Warrant
PBMWW
$418K
$18.5K ﹤0.01%
733,000
HSPOW
535
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$18.3K ﹤0.01%
275,000
LIMNW
536
Liminatus Pharma Warrants
LIMNW
$464K
$18.2K ﹤0.01%
122,688
RFAIR
537
RF Acquisition Corp II Right
RFAIR
$18K ﹤0.01%
225,000
FVNNR
538
Future Vision II Acquisition Corp Right
FVNNR
$18K ﹤0.01%
100,000
ABLVW icon
539
Able View Global Warrant
ABLVW
$123K
$17.5K ﹤0.01%
600,000
RMCOW icon
540
Royalty Management Holding Warrant
RMCOW
$1.67M
$17.4K ﹤0.01%
344,874
LPAAW
541
Launch One Acquisition Corp Warrant
LPAAW
$1.26M
$17.3K ﹤0.01%
75,000
ECDAW
542
DELISTED
ECD Automotive Design Warrant
ECDAW
$17.2K ﹤0.01%
990,000
NVNIW icon
543
Nvni Group Limited Warrants
NVNIW
$843K
$16.9K ﹤0.01%
187,423
GTERW
544
Globa Terra Acquisition Corp Warrants
GTERW
$16.3K ﹤0.01%
+112,500
PSIG
545
PS International Group
PSIG
$54.5M
$16.3K ﹤0.01%
4,193
EONR.WS
546
EON Resources Warrants
EONR.WS
$1.79M
$14.5K ﹤0.01%
290,827
OSRHW
547
OSR Holdings Inc Warrant
OSRHW
$14.1K ﹤0.01%
360,000
GCTS.WS
548
GCT Semiconductor Holding Warrants
GCTS.WS
$8.53M
$12.3K ﹤0.01%
65,375
WTGUR
549
Wintergreen Acquisition Corp Rights
WTGUR
$12K ﹤0.01%
+75,000
COOTW
550
Australian Oilseeds Holdings Ltd Warrant
COOTW
$232K
$12K ﹤0.01%
629,400