PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.7M
3
+$68.8M
4
AAPL icon
Apple
AAPL
+$64.1M
5
CYBR icon
CyberArk
CYBR
+$60.9M

Top Sells

1
+$185M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
GH icon
Guardant Health
GH
+$34.6M

Sector Composition

1 Technology 19.65%
2 Financials 17.07%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATYR
626
aTyr Pharma
ATYR
$69.5M
– –
-40,500
CGBSW
627
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-674,836
CHEB.WS
628
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
– –
-162,500
FLD
629
Fold Holdings
FLD
$103M
– –
-98,886
HPAI
630
Helport AI
HPAI
$123M
$0 ﹤0.01%
29,152
BSLKW
631
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-297,954
VEEA
632
Veea Inc
VEEA
$26.3M
$0 ﹤0.01%
293,302
-1,109,412
IMSR
633
Terrestrial Energy
IMSR
$870M
– –
-257,307
IMSRW
634
Terrestrial Energy Warrant
IMSRW
$58.4M
– –
-80,763
ABP
635
Abpro Holdings
ABP
$8.88M
$0 ﹤0.01%
2,917
KIDZ
636
Classover Holdings
KIDZ
$5.75M
$0 ﹤0.01%
237,500
BULL
637
Webull Corp
BULL
$3.9B
$0 ﹤0.01%
150,000
EGHAU
638
EGH Acquisition Corp Unit
EGHAU
– –
-600,000
CCCXU
639
Churchill Capital Corp X Unit
CCCXU
$545M
– –
-400,000
TVAIU
640
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-900,000
WENNU
641
Wen Acquisition Corp Unit
WENNU
$269M
– –
-250,000
PCAPU
642
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-250,000
OYSEU
643
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-400,000
JENA.U
644
Jena Acquisition Corp II Units
JENA.U
– –
-800,000
KCHVU
645
Kochav Defense Acquisition Corp Units
KCHVU
$234M
– –
-2,150,000
WTGUU
646
Wintergreen Acquisition Corp Unit
WTGUU
$54.1M
– –
-75,000
SAFX
647
XCF Global Inc
SAFX
$28.7M
$0 ﹤0.01%
1,411,109
BLUWU
648
Blue Water Acquisition Corp III Unit
BLUWU
– –
-350,000
CHYM
649
Chime Financial
CHYM
$9.88B
– –
-94,700
BACCU
650
Blue Acquisition Corp Unit
BACCU
$190M
– –
-300,000
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