PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$2.59B
Cap. Flow
+$888M
Cap. Flow %
13.12%
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$494M
2
NVDA icon
NVIDIA
NVDA
$229M
3
MSFT icon
Microsoft
MSFT
$195M
4
AMZN icon
Amazon
AMZN
$176M
5
AAPL icon
Apple
AAPL
$148M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$51.2M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$50.1M
3
BDX icon
Becton Dickinson
BDX
$41.7M
4
CTLT
CATALENT, INC.
CTLT
$31.8M
5
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

Sector Composition

1 Technology 22.06%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.74%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTIIW
551
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12.1K ﹤0.01%
752,766
– –
COCHW icon
552
Envoy Medical, Inc Warrant
COCHW
$426K
$11.9K ﹤0.01%
297,100
– –
SPWRW
553
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$11.4K ﹤0.01%
132,600
– –
SDSTW
554
Stardust Power Inc. Warrant
SDSTW
$2.53M
$11K ﹤0.01%
46,800
– –
BARK.WS icon
555
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.05M
$10.9K ﹤0.01%
133,599
– –
PBMWW
556
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$10.6K ﹤0.01%
733,000
– –
TETEW
557
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$10.5K ﹤0.01%
617,000
– –
LPAAW
558
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
$10.1K ﹤0.01%
+75,000
New +$10.1K
NVNIW icon
559
Nvni Group Limited Warrants
NVNIW
$1.33M
$9.84K ﹤0.01%
187,423
– –
ATMCW icon
560
AlphaTime Acquisition Corp Warrant
ATMCW
$9.5K ﹤0.01%
475,000
– –
PPYAW
561
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$9.39K ﹤0.01%
426,788
– –
BNAIW
562
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$9.33K ﹤0.01%
166,930
– –
FORLW icon
563
Four Leaf Acquisition Corporation Warrants
FORLW
$9.14K ﹤0.01%
152,000
– –
ZOOZW
564
ZOOZ Power Ltd. Warrant
ZOOZW
$1.45M
$9K ﹤0.01%
150,000
– –
GDSTW
565
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$9K ﹤0.01%
300,000
– –
DSYWW
566
Big Tree Cloud Holdings Limited Warrants
DSYWW
$99.9K
$8.9K ﹤0.01%
332,000
– –
GCTS.WS
567
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$8.83K ﹤0.01%
65,375
– –
MKDWW
568
MKDWELL Tech Inc. Warrants
MKDWW
$93K
$8.15K ﹤0.01%
292,000
– –
WINVW
569
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$7.68K ﹤0.01%
560,700
– –
ONMDW icon
570
OneMedNet Corp Warrant
ONMDW
$806K
$7.5K ﹤0.01%
356,916
– –
MSAIW icon
571
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$7.31K ﹤0.01%
182,850
– –
MAPSW icon
572
WM Technology, Inc. Warrants
MAPSW
$3.67M
$7.24K ﹤0.01%
251,467
– –
IVCAW
573
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$7.2K ﹤0.01%
450,000
– –
ABLVW icon
574
Able View Global Warrant
ABLVW
$125K
$7.08K ﹤0.01%
600,000
– –
ZCARW
575
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6.94K ﹤0.01%
408,000
– –
21 22
23
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