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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
QETAR icon
601
Quetta Acquisition Corp Right
QETAR
$14.8K ﹤0.01%
10,000
FVNNR
602
Future Vision II Acquisition Corp Right
FVNNR
$14.7K ﹤0.01%
100,000
GTERW
603
Globa Terra Acquisition Corp Warrants
GTERW
$1.18M
$14.4K ﹤0.01%
112,500
PBMWW
604
Psyence Biomedical Warrant
PBMWW
$523K
$13.3K ﹤0.01%
733,000
KRSP.WS
605
Rice Acquisition Corp Warrants
KRSP.WS
$13.3K ﹤0.01%
16,666
WTGUR
606
Wintergreen Acquisition Corp Rights
WTGUR
$13.1K ﹤0.01%
75,000
NPACW
607
New Providence Acquisition Corp III Warrants
NPACW
$12.7K ﹤0.01%
66,666
IRAB.WS
608
Iris Acquisition Corp II Warrants
IRAB.WS
$12.5K ﹤0.01%
+50,000
COOTW
609
Australian Oilseeds Holdings Ltd Warrant
COOTW
$250K
$11.8K ﹤0.01%
571,936
KIDZW
610
KIDZ AI Inc Warrants
KIDZW
$238K
$11.7K ﹤0.01%
785,874
GCTS.WS
611
GCT Semiconductor Holding Warrants
GCTS.WS
$17.4M
$11.4K ﹤0.01%
64,611
KVACW icon
612
Keen Vision Acquisition Corp Warrant
KVACW
$300K
$11K ﹤0.01%
367,000
NIVFW
613
NewGenIvf Group Warrants
NIVFW
$166K
$10.8K ﹤0.01%
637,966
ABLVW icon
614
Able View Global Warrant
ABLVW
$117K
$10.6K ﹤0.01%
600,000
BDMDW
615
Baird Medical Investment Holdings Warrant
BDMDW
$564K
$10.5K ﹤0.01%
100,000
LPAAW
616
Launch One Acquisition Corp Warrant
LPAAW
$10.3K ﹤0.01%
75,000
LATAW
617
Galata Acquisition Corp II Warrant
LATAW
$10K ﹤0.01%
33,333
RMSGW
618
Real Messenger Corp Warrants
RMSGW
$376K
$9.64K ﹤0.01%
363,837
NVNIW
619
Nvni Group Limited Warrants
NVNIW
$8.92K ﹤0.01%
187,423
SCPQW
620
Social Commerce Partners Warrant
SCPQW
$4.4M
$8.78K ﹤0.01%
+32,500
DAICW
621
CID HoldCo Inc Warrants
DAICW
$179K
$8.28K ﹤0.01%
312,500
UCFIW
622
CN Healthy Food Tech Group Warrant
UCFIW
$7.58K ﹤0.01%
75,000
BKSY.WS icon
623
BlackSky Technology Inc Warrants
BKSY.WS
$2.07M
$7.35K ﹤0.01%
175,000
CDTTW
624
CDT Equity Inc Warrant
CDTTW
$1.51M
$7.22K ﹤0.01%
950,000
DSYWW
625
Big Tree Cloud Holdings Warrant
DSYWW
$96.3K
$6.17K ﹤0.01%
332,000