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
AILEW
576
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.93K ﹤0.01%
420,000
-541,845
-56% -$8.94K
OAKUW icon
577
Oak Woods Acquisition Corporation Warrant
OAKUW
$6.68K ﹤0.01%
135,000
– –
ASBPW
578
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$6.58K ﹤0.01%
138,536
– –
AITRR
579
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$6.5K ﹤0.01%
50,000
– –
RMCOW icon
580
Royalty Management Holding Corporation Warrant
RMCOW
$6.48K ﹤0.01%
344,874
– –
NKGNW
581
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$6K ﹤0.01%
60,000
– –
EVGRW
582
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.94K ﹤0.01%
237,500
– –
CHEB.WS
583
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
$5.69K ﹤0.01%
162,500
– –
CDTTW
584
CDT Equity Inc. Warrant
CDTTW
$5.61K ﹤0.01%
950,000
– –
VMCAW
585
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.59K ﹤0.01%
159,290
– –
HSPOW icon
586
Horizon Space Acquisition I Corp. Warrant
HSPOW
$5.03K ﹤0.01%
275,000
– –
DISTW
587
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.43K ﹤0.01%
250,000
– –
CLRCW
588
DELISTED
ClimateRock Warrant
CLRCW
$4.38K ﹤0.01%
171,885
– –
EMCGW
589
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.23K ﹤0.01%
325,000
– –
BNZIW icon
590
Banzai International, Inc. Warrant
BNZIW
$297K
$3.29K ﹤0.01%
296,500
– –
XBPEW
591
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$3.1K ﹤0.01%
75,600
– –
IROHW icon
592
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$2.63K ﹤0.01%
75,000
– –
AIMAW
593
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$2.59K ﹤0.01%
370,000
– –
BUJAW
594
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.5K ﹤0.01%
75,000
– –
ABVEW
595
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$1.69K ﹤0.01%
74,973
– –
ZAPPW
596
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$711 ﹤0.01%
93,522
– –
ECDA icon
597
ECD Automotive Design
ECDA
$6.65M
$675 ﹤0.01%
75,000
– –
HYMCL icon
598
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$650 ﹤0.01%
50,000
– –
HAYN
599
DELISTED
Haynes International, Inc.
HAYN
– –
-10,000
Closed -$595K
QOMOR
600
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-650,000
Closed -$153K
22 23
24
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