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
CREVW
551
DELISTED
Carbon Revolution PLC Warrant
CREVW
$11.2K ﹤0.01%
474,900
COCHW icon
552
Envoy Medical Warrant
COCHW
$742K
$11.2K ﹤0.01%
297,100
DHAIW
553
DELISTED
DIH Holding US Inc Warrants
DHAIW
$11K ﹤0.01%
1,100,000
NIVFW
554
NewGenIvf Group Warrants
NIVFW
$175K
$10.8K ﹤0.01%
637,966
DSYWW
555
Big Tree Cloud Holdings Warrant
DSYWW
$114K
$10.8K ﹤0.01%
332,000
ABPWW
556
DELISTED
Abpro Holdings Warrant
ABPWW
$10.3K ﹤0.01%
378,328
CDTTW
557
CDT Equity Inc Warrant
CDTTW
$10.1K ﹤0.01%
950,000
BNZIW icon
558
Banzai International Warrant
BNZIW
$140K
$7.71K ﹤0.01%
296,500
UCFIW
559
CN Healthy Food Tech Group Warrant
UCFIW
$7.58K ﹤0.01%
75,000
BDMDW
560
Baird Medical Investment Holdings Warrant
BDMDW
$7.13K ﹤0.01%
100,000
EMO.RT
561
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$7.13K ﹤0.01%
+371,296
MSAIW icon
562
MultiSensor AI Holdings Warrant
MSAIW
$728K
$6.95K ﹤0.01%
182,850
MAPSW icon
563
WM Technology Inc Warrants
MAPSW
$273K
$6.44K ﹤0.01%
251,467
FORLW
564
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$5.46K ﹤0.01%
152,000
OAKUW
565
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$5.41K ﹤0.01%
135,000
RIV.RT
566
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$4.01K ﹤0.01%
+445,528
ASBPW
567
Aspire Biopharma Warrant
ASBPW
$364K
$3.88K ﹤0.01%
138,536
MKDWW
568
MKDWELL Tech Inc Warrants
MKDWW
$64K
$3.85K ﹤0.01%
292,000
SCAGW
569
Scage Future Warrants
SCAGW
$3.75K ﹤0.01%
75,000
SDSTW
570
Stardust Power Inc Warrant
SDSTW
$8.28M
$3.57K ﹤0.01%
46,800
XBPEW
571
XBP Europe Holdings Warrant
XBPEW
$3.03K ﹤0.01%
75,600
BARK.WS
572
DELISTED
BARK Inc Warrants
BARK.WS
$2.67K ﹤0.01%
133,599
BNAIW
573
Brand Engagement Network Warrant
BNAIW
$3.29M
$2.55K ﹤0.01%
166,930
GIBOW
574
GIBO Holdings Warrants
GIBOW
$2.46K ﹤0.01%
75,000
HYMCL
575
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$405 ﹤0.01%
50,000