PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.78%
2 Financials 16.9%
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
ANGX
576
Angel Studios
ANGX
$843M
$0 ﹤0.01%
+262,502
FIGXU
577
FIGX Capital Acquisition Corp Units
FIGXU
– –
-400,000
DAIC
578
CID HoldCo Inc
DAIC
$49.2M
– –
-327,576
PACHU
579
Pioneer Acquisition I Corp Units
PACHU
$224M
– –
-500,000
IMSRW
580
Terrestrial Energy Warrant
IMSRW
$46.5M
– –
-80,763
IMSR
581
Terrestrial Energy
IMSR
$761M
– –
-257,307
VEEA
582
Veea Inc
VEEA
$23.6M
$0 ﹤0.01%
293,302
-1,109,412
BSLKW
583
Bolt Projects Holdings Warrant
BSLKW
$237K
– –
-297,954
HPAI
584
Helport AI
HPAI
$136M
$0 ﹤0.01%
29,152
FLD
585
Fold Holdings
FLD
$145M
– –
-98,886
CHEB.WS
586
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-162,500
DAY icon
587
Dayforce
DAY
$11.1B
– –
0
IROHR
588
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-75,000
CRMLW icon
589
Critical Metals Corp Warrants
CRMLW
$39.9M
– –
-124,057
JVSAR
590
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-115,000
RDDT icon
591
Reddit
RDDT
$44.4B
– –
0
DJT icon
592
Trump Media & Technology Group
DJT
$3.18B
– –
-274,002
FAASW
593
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-270,764
MRX
594
Marex Group
MRX
$2.69B
– –
-22,800
IBAC
595
IB Acquisition Corp
IBAC
$165M
– –
-300,000
ETH
596
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
– –
0
TLN
597
Talen Energy Corp
TLN
$16.2B
– –
-14,360
ATYR
598
aTyr Pharma
ATYR
$80.7M
– –
-40,500
CGBSW
599
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-674,836
BASE
600
DELISTED
Couchbase
BASE
– –
-50,000
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