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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
YHNAR
576
YHN Acquisition I Ltd Right
YHNAR
$31.9K ﹤0.01%
290,000
MUZEW
577
Muzero Acquisition Corp Warrant
MUZEW
$2.87M
$31.6K ﹤0.01%
+137,500
SBXE.WS
578
SilverBox Corp V Warrants
SBXE.WS
$31.3K ﹤0.01%
+91,666
KWMWW
579
K Wave Media Ltd
KWMWW
$30.1K ﹤0.01%
750,000
BSAAR
580
BEST SPAC I Acquisition Corp Rights
BSAAR
$29.5K ﹤0.01%
185,000
SAC.WS
581
Safeguard Acquisition Corp Warrants
SAC.WS
$28.5K ﹤0.01%
+75,000
BKHAR
582
Black Hawk Acquisition Corp Rights
BKHAR
$27K ﹤0.01%
20,000
RFAIR
583
RF Acquisition Corp II Right
RFAIR
$27K ﹤0.01%
225,000
NOEMW
584
CO2 Energy Transition Corp Warrant
NOEMW
$673K
$26.8K ﹤0.01%
290,000
PCAPW
585
ProCap Acquisition Corp Warrant
PCAPW
$26.6K ﹤0.01%
83,333
CYCUW
586
Cycurion Inc Warrant
CYCUW
$275K
$26.1K ﹤0.01%
1,250,000
MRNOW
587
Murano Global Investments PLC Warrants
MRNOW
$422K
$25.9K ﹤0.01%
562,105
-6,895
CHPGR
588
ChampionsGate Acquisition Corp Rights
CHPGR
$24.5K ﹤0.01%
175,000
TVGNW icon
589
Tevogen Bio Warrant
TVGNW
$7.72M
$23.7K ﹤0.01%
700,000
RAINW
590
Rain Enhancement Technologies Warrants
RAINW
$23.2K ﹤0.01%
119,810
FOXXW
591
Foxx Development Holdings Warrant
FOXXW
$1.75M
$22.8K ﹤0.01%
231,937
GCLWW
592
GCL Global Holdings Warrants
GCLWW
$576K
$21.9K ﹤0.01%
852,580
VEEAW
593
Veea Inc Warrant
VEEAW
$21K ﹤0.01%
280,100
OSRHW
594
OSR Holdings Inc Warrant
OSRHW
$20.7K ﹤0.01%
360,000
COCHW icon
595
Envoy Medical Warrant
COCHW
$679K
$20.6K ﹤0.01%
297,100
CHECW
596
Chenghe Acquisition III Co Warrants
CHECW
$19.5K ﹤0.01%
100,000
GTERR
597
Globa Terra Acquisition Corp Rights
GTERR
$19K ﹤0.01%
150,000
APACR
598
StoneBridge Acquisition II Corp Rights
APACR
$18.1K ﹤0.01%
150,000
ONMDW icon
599
OneMedNet Corp Warrant
ONMDW
$952K
$16.4K ﹤0.01%
256,916
SLXNW
600
Silexion Therapeutics Warrant
SLXNW
$197K
$15.9K ﹤0.01%
743,475