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
$5.04B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

1
+$111M
2
+$104M
3
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$54M

Sector Composition

1 Financials 23.27%
2 Technology 19.73%
3 Consumer Discretionary 6.85%
4 Communication Services 6.69%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVNIW icon
576
Nvni Group Limited Warrants
NVNIW
$601K
$11.7K ﹤0.01%
187,423
WTGUR
577
Wintergreen Acquisition Corp Rights
WTGUR
$11.3K ﹤0.01%
75,000
NIVFW
578
NewGenIvf Group Warrants
NIVFW
$136K
$10.9K ﹤0.01%
637,966
ECDAW
579
DELISTED
ECD Automotive Design Warrant
ECDAW
$10.3K ﹤0.01%
990,000
BKSY.WS icon
580
BlackSky Technology Inc Warrants
BKSY.WS
$2.38M
$9.84K ﹤0.01%
175,000
KIDZW
581
Classover Holdings Warrants
KIDZW
$212K
$9.43K ﹤0.01%
785,874
COOTW
582
Australian Oilseeds Holdings Ltd Warrant
COOTW
$240K
$8.98K ﹤0.01%
571,936
-57,464
DSYWW
583
Big Tree Cloud Holdings Warrant
DSYWW
$102K
$8.37K ﹤0.01%
332,000
UCFIW
584
CN Healthy Food Tech Group Warrant
UCFIW
$7.58K ﹤0.01%
75,000
ABPWW
585
DELISTED
Abpro Holdings Warrant
ABPWW
$6.43K ﹤0.01%
378,328
ZOOZW
586
ZOOZ Strategy Ltd Warrant
ZOOZW
$260K
$5.91K ﹤0.01%
148,000
-2,000
BDMDW
587
Baird Medical Investment Holdings Warrant
BDMDW
$1.32M
$5.56K ﹤0.01%
100,000
OAKUW icon
588
Oak Woods Acquisition Corp Warrant
OAKUW
$122K
$5.29K ﹤0.01%
135,000
CDTTW
589
CDT Equity Inc Warrant
CDTTW
$5.22K ﹤0.01%
950,000
GCTS.WS
590
GCT Semiconductor Holding Warrants
GCTS.WS
$8.12M
$4.87K ﹤0.01%
64,611
-764
SCAGW
591
Scage Future Warrants
SCAGW
$1.09M
$4.7K ﹤0.01%
75,000
LIMNW
592
Liminatus Pharma Warrants
LIMNW
$464K
$4.69K ﹤0.01%
122,688
BNZIW icon
593
Banzai International Warrant
BNZIW
$217K
$4.45K ﹤0.01%
296,500
MKDWW
594
MKDWELL Tech Inc Warrants
MKDWW
$4.38K ﹤0.01%
292,000
CREVW
595
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.47K ﹤0.01%
474,900
ASBPW
596
Aspire Biopharma Warrant
ASBPW
$483K
$2.71K ﹤0.01%
138,536
MAPSW icon
597
WM Technology Inc Warrants
MAPSW
$746K
$2.56K ﹤0.01%
251,467
XBPEW
598
XBP Europe Holdings Warrant
XBPEW
$1.79M
$2.09K ﹤0.01%
75,600
GIBOW
599
GIBO Holdings Warrants
GIBOW
$89.5K
$1.88K ﹤0.01%
75,000
KYIV
600
Kyivstar Group
KYIV
$2.76B
$1.21K ﹤0.01%
217,932
-30,500
22 23
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