PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$265M
Cap. Flow
-$1.16B
Cap. Flow %
-27.7%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
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
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$32.2M
4
BSX icon
Boston Scientific
BSX
$30.1M
5
NOW icon
ServiceNow
NOW
$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLHW
601
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$11.4K ﹤0.01%
350,000
– –
SVIIW icon
602
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$11.1K ﹤0.01%
300,000
– –
NIVFW
603
NewGenIvf Group Limited Warrants
NIVFW
$10.7K ﹤0.01%
637,966
– –
JWSM.WS
604
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$10.7K ﹤0.01%
461,700
– –
ISRLW icon
605
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$9.27K ﹤0.01%
300,000
– –
TVGNW icon
606
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$9.24K ﹤0.01%
717,307
– –
PBMWW
607
Psyence Biomedical Ltd. Warrant
PBMWW
$395K
$9.24K ﹤0.01%
733,000
– –
GLLIW
608
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9.08K ﹤0.01%
330,000
– –
COOTW
609
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
$9.06K ﹤0.01%
629,400
– –
AIMAW
610
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$8.79K ﹤0.01%
370,000
– –
OSRHW
611
OSR Holdings, Inc. Warrant
OSRHW
$8.64K ﹤0.01%
360,000
– –
GCTS.WS
612
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$8.51K ﹤0.01%
65,375
– –
ATMCW icon
613
AlphaTime Acquisition Corp Warrant
ATMCW
$8.48K ﹤0.01%
475,000
– –
NMHI
614
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$8.36K ﹤0.01%
2,005
– –
AITRR
615
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$8.25K ﹤0.01%
50,000
– –
BLEUW
616
DELISTED
bleuacacia ltd Warrants
BLEUW
$8.19K ﹤0.01%
300,000
– –
WINVW
617
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8.02K ﹤0.01%
560,700
– –
GTACW
618
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7.62K ﹤0.01%
150,064
– –
GDSTW
619
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.5K ﹤0.01%
300,000
– –
NVACW
620
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7.5K ﹤0.01%
200,000
– –
APXIW
621
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.5K ﹤0.01%
150,000
– –
ZCARW
622
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$7.02K ﹤0.01%
408,000
– –
FORLW icon
623
Four Leaf Acquisition Corporation Warrants
FORLW
$6.99K ﹤0.01%
152,000
– –
MSAIW icon
624
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$6.86K ﹤0.01%
182,850
– –
SVMHW
625
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$6.75K ﹤0.01%
450,000
– –
23 24
25
26 27