PAMP

Polar Asset Management Partners Portfolio holdings

AUM $3.02B

AUM

$3.02B

AUM Growth

-$3.75B (-55%)

Cap. Flow

+$218M

Cap. Flow % of AUM

7.24%

Top 10 Holdings %Top 10 Hldgs %

27.46%

Holding

793

New

135

Increased

Reduced

Closed

276

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$42.7M
2	DESP Despegar.com DESP	$37.4M
3	Dun & Bradstreet DNB	$35.8M
4	JWN Nordstrom JWN	$33.4M
5	PDCO Patterson Companies, Inc. PDCO	$33M

Top Sells

1	NVIDIA NVDA	$182M
2	Broadcom AVGO	$44M
3	Boston Scientific BSX	$41.5M
4	T-Mobile US TMUS	$38.2M
5	Sprott Physical Silver Trust PSLV	$29.1M

Sector Composition

1	Financials	17.98%
2	Healthcare	14.04%
3	Technology	11.45%
4	Consumer Discretionary	5.88%
5	Communication Services	5.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	RZLVW 626 Rezolve AI PLC Warrants RZLVW $4.95M	$0	0%	0 -81,900	Closed	–
627	NBIS 627 Nebius Group N.V. Class A Ordinary Shares NBIS $10.6B	$0	0%	0 -37,600	Closed	–
628	GAP 628 The Gap, Inc. GAP $8.52B	$0	0%	0 -206,800	Closed	–
629	MSTU 629 T-Rex 2X Long MSTR Daily Target ETF MSTU $1.9B	$0	0%	0	–	–
630	CAPNU 630 Cayson Acquisition Corp Unit CAPNU	$0	0%	0 -275,000	Closed	–
631	SOBO 631 South Bow Corporation SOBO $5.46B	$0	0%	0 -25,000	Closed	–
632	ECG 632 Everus Construction Group, Inc. ECG $3.51B	$0	0%	0 -95,600	Closed	–
633	ASPCU 633 A SPAC III Acquisition Corp. Unit ASPCU	$0	0%	0 -340,000	Closed	–
634	HSPTU 634 Horizon Space Acquisition II Corp. Units HSPTU	$0	0%	0 -525,000	Closed	–
635	NOEMU 635 CO2 Energy Transition Corp. Unit NOEMU	$0	0%	0 -290,000	Closed	–
636	CCIRW 636 Cohen Circle Acquisition Corp. I Warrant CCIRW $15.8M	$0	0%	0 -266,666	Closed	–
637	JACS.U 637 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -1,525,000	Closed	–
638	MLACU 638 Mountain Lake Acquisition Corp. Units MLACU	$0	0%	0 -1,880,000	Closed	–
639	639 Apple AAPL $3.15T	$0	0%	0 -592,500	Closed	–
640	640 AbCellera Biologics ABCL $1.2B	$0	0%	0 -117,830	Closed	–
641	641 Airbnb ABNB $83.5B	$0	0%	0 -76,300	Closed	–
642	642 Albertsons Companies ACI $12.5B	$0	0%	0	–	–
643	643 Acme United Corp ACU $163M	$0	0%	0 -5,867	Closed	–
644	644 ACV Auctions ACVA $2.75B	$0	0%	0 -471,000	Closed	–
645	645 Adobe ADBE $154B	$0	0%	0 -80,000	Closed	–
646	646 Analog Devices ADI $121B	$0	0%	0 -230,000	Closed	–
647	647 Adams Diversified Equity Fund ADX $2.55B	$0	0%	0 -74,837	Closed	–
648	648 AEON Biopharma AEON $9.5M	$0	0%	0 -2,762,688	Closed	–
649	AERT 649 Aeries Technology AERT $50.5M	$0	0%	0 -100,000	Closed	–
650	650 Applied Industrial Technologies AIT $9.67B	$0	0%	0 -42,500	Closed	–