PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
Cap. Flow
-$1.16B
Cap. Flow %
-27.7%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
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
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$32.2M
4
BSX icon
Boston Scientific
BSX
$30.1M
5
NOW icon
ServiceNow
NOW
$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPTXW icon
551
Syntec Optics Holdings, Inc. Warrant
OPTXW
$22.1K ﹤0.01%
315,000
– –
HSPOR icon
552
Horizon Space Acquisition I Corp. Right
HSPOR
$22K ﹤0.01%
275,000
– –
BCSAW
553
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$21.8K ﹤0.01%
950,000
– –
ALCYW icon
554
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$21.3K ﹤0.01%
250,000
– –
SDSTW
555
Stardust Power Inc. Warrant
SDSTW
$2.53M
$21.1K ﹤0.01%
+46,800
New +$21.1K
MITAW
556
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$21K ﹤0.01%
419,810
– –
AIEV
557
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$20.9K ﹤0.01%
46,354
– –
EVE.WS
558
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$20.2K ﹤0.01%
430,000
– –
FIACW
559
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$19.4K ﹤0.01%
576,161
– –
ZPTAW
560
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$19.2K ﹤0.01%
538,762
– –
ABPWW
561
Abpro Holdings, Inc. Warrant
ABPWW
$19.1K ﹤0.01%
415,828
– –
FTIIW
562
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$19.1K ﹤0.01%
752,766
– –
RCFA.WS
563
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$18.9K ﹤0.01%
375,000
– –
BLEUR
564
DELISTED
bleuacacia ltd Rights
BLEUR
$18.7K ﹤0.01%
600,000
– –
TLGYW
565
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$18.4K ﹤0.01%
410,000
– –
CFFSW
566
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$18.3K ﹤0.01%
333,333
– –
BUJAR
567
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$18K ﹤0.01%
150,000
– –
KVACW icon
568
Keen Vision Acquisition Corporation Warrant
KVACW
$17.7K ﹤0.01%
367,000
– –
CDAQW
569
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$17.6K ﹤0.01%
288,172
– –
PFTAW
570
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$16.8K ﹤0.01%
559,212
– –
NOVVW
571
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$16.4K ﹤0.01%
363,837
– –
INTEW
572
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$16.3K ﹤0.01%
325,000
– –
PLAOW
573
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$16.1K ﹤0.01%
375,000
– –
RENEW
574
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$16K ﹤0.01%
266,666
– –
BFAC.WS
575
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$15.7K ﹤0.01%
785,874
– –
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