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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1 +$69.1M
2 +$58.2M
3 +$52.1M
4
SEE
Sealed Air
SEE
+$49.9M
5
VRE
Veris Residential
VRE
+$46.2M

Top Sells

1 +$200M
2 +$102M
3 +$99.5M
4
DAY
Dayforce
DAY
+$86M
5
CYBR
CyberArk
CYBR
+$83.6M

Sector Composition

1 Financials 30.9%
2 Technology 12.47%
3 Consumer Discretionary 7.03%
4 Healthcare 5.13%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZKPW
551
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$45.6K ﹤0.01%
+168,750
PACHW
552
Pioneer Acquisition I Corp Warrants
PACHW
$2.54M
$45.3K ﹤0.01%
250,000
BAYAR
553
Bayview Acquisition Corp Right
BAYAR
$45.1K ﹤0.01%
270,000
KFIIR
554
K&F Growth Acquisition Corp II Rights
KFIIR
$45K ﹤0.01%
250,000
DNMXW
555
Dynamix Corp III Warrants
DNMXW
$44.9K ﹤0.01%
150,000
RNGTW
556
Range Capital Acquisition Corp II Warrants
RNGTW
$44.8K ﹤0.01%
125,000
MMTXW
557
Miluna Acquisition Corp Warrant
MMTXW
$44.4K ﹤0.01%
+370,000
IPST
558
IP Strategy Holdings
IPST
$2.35M
$43.7K ﹤0.01%
8,274
LWACW
559
LightWave Acquisition Corp Warrants
LWACW
$42.9K ﹤0.01%
+178,750
DSACW
560
Daedalus Special Acquisition Corp Warrant
DSACW
$2.89M
$41K ﹤0.01%
+100,000
SPKLW
561
Spark I Acquisition Corp Warrant
SPKLW
$1.75M
$40.5K ﹤0.01%
225,000
WENNW
562
Wen Acquisition Corp Warrant
WENNW
$6M
$40.1K ﹤0.01%
125,000
ALCYW
563
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$40K ﹤0.01%
250,000
XSLLW
564
Xsolla SPAC 1 Warrants
XSLLW
$2.25M
$40K ﹤0.01%
+200,000
LFACW
565
Leapfrog Acquisition Corp Warrants
LFACW
$39.9K ﹤0.01%
+137,500
ZEOWW
566
Zeo Energy Corp Warrants
ZEOWW
$181K
$37.6K ﹤0.01%
915,973
DAAQW
567
Digital Asset Acquisition Corp Warrant
DAAQW
$3.97M
$37.6K ﹤0.01%
100,000
LCCCR
568
Lakeshore Acquisition III Corp Rights
LCCCR
$36K ﹤0.01%
200,000
UYSCR
569
UY Scuti Acquisition Corp Rights
UYSCR
$36K ﹤0.01%
225,000
RAIN
570
Rain Enhancement Technologies
RAIN
$17.1M
$36K ﹤0.01%
23,970
AMODW
571
Alpha Modus Holdings Warrant
AMODW
$480K
$35.6K ﹤0.01%
869,226
EURKR
572
Eureka Acquisition Corp Right
EURKR
$34.4K ﹤0.01%
125,000
CRACW
573
Crown Reserve Acquisition Corp I Warrant
CRACW
$302K
$33.6K ﹤0.01%
745,000
EONR.WS
574
EON Resources Warrants
EONR.WS
$1.8M
$33K ﹤0.01%
290,827
FSHPR
575
Flag Ship Acquisition Corp Right
FSHPR
$32K ﹤0.01%
377,000