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
QOMOW
601
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-650,000
Closed -$12.9K
NMHI
602
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
-2,005
Closed -$8.36K
MCAGR
603
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-345,000
Closed -$31.3K
DPCS
604
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-419,396
Closed -$4.79M
CBRG
605
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-107,196
Closed -$1.21M
DPCSW
606
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-100,000
Closed -$1.85K
PLAOW
607
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-375,000
Closed -$16.1K
NVEI
608
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-810,000
Closed -$27M
BCSA
609
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-200,000
Closed -$2.29M
BCSAW
610
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-950,000
Closed -$21.8K
FNVTW
611
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-75,000
Closed -$1.5K
PRMW
612
DELISTED
Primo Water Corporation
PRMW
– –
-81,400
Closed -$2.05M
APXIW
613
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-150,000
Closed -$7.5K
GAQ
614
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-400,000
Closed -$4.49M
AEAEW
615
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-211,150
Closed -$2.37K
RRAC.WS
616
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-300,000
Closed -$105K
SEDA
617
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-490,445
Closed -$5.62M
CCTSW
618
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-178,318
Closed -$4.17K
ONYXW
619
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-300,000
Closed -$3.39K
JWSM.WS
620
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
– –
-461,700
Closed -$10.7K
JWSM
621
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-100,000
Closed -$1.13M
GRDIW
622
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-70,500
Closed -$2.36K
PHYT
623
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-258,548
Closed -$2.98M
VGR
624
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
XFINW
625
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-100,000
Closed -$14.9K
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25
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