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
$5.04B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

1
+$111M
2
+$104M
3
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$54M

Sector Composition

1 Financials 23.27%
2 Technology 19.73%
3 Consumer Discretionary 6.85%
4 Communication Services 6.69%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFAIR
551
RF Acquisition Corp II Right
RFAIR
$27K ﹤0.01%
225,000
DAICW
552
CID HoldCo Inc Warrants
DAICW
$472K
$26.2K ﹤0.01%
312,500
BKHAR
553
Black Hawk Acquisition Corp Rights
BKHAR
$26K ﹤0.01%
20,000
APACR
554
StoneBridge Acquisition II Corp Rights
APACR
$25K ﹤0.01%
+150,000
ONMDW icon
555
OneMedNet Corp Warrant
ONMDW
$2.07M
$24.1K ﹤0.01%
256,916
-100,000
KWMWW
556
K Wave Media Ltd
KWMWW
$466K
$24K ﹤0.01%
750,000
GCLWW
557
GCL Global Holdings Warrants
GCLWW
$543K
$22.3K ﹤0.01%
852,580
QETAR icon
558
Quetta Acquisition Corp Right
QETAR
$20.4K ﹤0.01%
10,000
CHECW
559
Chenghe Acquisition III Co Warrants
CHECW
$1.57M
$20K ﹤0.01%
+100,000
GTERR
560
Globa Terra Acquisition Corp Rights
GTERR
$19.5K ﹤0.01%
150,000
SLXNW
561
Silexion Therapeutics Warrant
SLXNW
$19.3K ﹤0.01%
743,475
KVACW icon
562
Keen Vision Acquisition Corp Warrant
KVACW
$913K
$18.8K ﹤0.01%
367,000
LPAAW
563
Launch One Acquisition Corp Warrant
LPAAW
$1.89M
$18.8K ﹤0.01%
75,000
OSRHW
564
OSR Holdings Inc Warrant
OSRHW
$17K ﹤0.01%
360,000
VEEAW
565
Veea Inc Warrant
VEEAW
$16.9K ﹤0.01%
280,100
RMSGW
566
Real Messenger Corp Warrants
RMSGW
$211K
$16.6K ﹤0.01%
363,837
ABLVW icon
567
Able View Global Warrant
ABLVW
$143K
$15.4K ﹤0.01%
600,000
MRNOW
568
Murano Global Investments PLC Warrants
MRNOW
$1.3M
$15K ﹤0.01%
569,000
GTERW
569
Globa Terra Acquisition Corp Warrants
GTERW
$14.1K ﹤0.01%
112,500
EONR.WS
570
EON Resources Warrants
EONR.WS
$1.97M
$13.8K ﹤0.01%
290,827
PBMWW
571
Psyence Biomedical Warrant
PBMWW
$261K
$13.6K ﹤0.01%
733,000
LATAW
572
Galata Acquisition Corp II Warrant
LATAW
$13.3K ﹤0.01%
+33,333
KRSP.WS
573
Rice Acquisition Corp Warrants
KRSP.WS
$13.3K ﹤0.01%
+16,666
FVNNR
574
Future Vision II Acquisition Corp Right
FVNNR
$13K ﹤0.01%
100,000
COCHW icon
575
Envoy Medical Warrant
COCHW
$673K
$11.9K ﹤0.01%
297,100
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