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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
LIMNW
626
Liminatus Pharma Warrants
LIMNW
$630K
$6.01K ﹤0.01%
122,688
XBPEW
627
XBP Europe Holdings Warrant
XBPEW
$1.79M
$4.78K ﹤0.01%
75,600
ZOOZW
628
ZOOZ Strategy Ltd Warrant
ZOOZW
$218K
$4.77K ﹤0.01%
148,000
BNZIW icon
629
Banzai International Warrant
BNZIW
$184K
$3.88K ﹤0.01%
296,500
SCAGW
630
Scage Future Warrants
SCAGW
$1.31M
$3.84K ﹤0.01%
75,000
MKDWW
631
MKDWELL Tech Inc Warrants
MKDWW
$77.9K
$3.45K ﹤0.01%
292,000
ASBPW
632
Aspire Biopharma Warrant
ASBPW
$364K
$2.52K ﹤0.01%
138,536
CNQ icon
633
Canadian Natural Resources
CNQ
$93.5B
$2.24K ﹤0.01%
46
-94,954
GIBOW
634
GIBO Holdings Warrants
GIBOW
$1.92K ﹤0.01%
75,000
MAPSW
635
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$981 ﹤0.01%
251,467
CRM icon
636
Salesforce
CRM
$144B
$560 ﹤0.01%
+3
IONQ icon
637
IonQ
IONQ
$21.2B
$461 ﹤0.01%
+16
MU icon
638
Micron Technology
MU
$1.06T
$338 ﹤0.01%
+1
ABPWW
639
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-378,328
BACQR
640
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-1,222,427
BGDV
641
Bahl & Gaynor Dividend ETF
BGDV
$788M
– –
0
AMOD
642
Alpha Modus Holdings
AMOD
$28.4M
– –
-134,364
ANNAW
643
AleAnna Inc Warrant
ANNAW
$11M
– –
-990,000
ANNA
644
AleAnna Inc
ANNA
$127M
– –
-70,933
CRWV
645
CoreWeave Inc
CRWV
$53.7B
– –
-27,000
KIDZ
646
KIDZ AI Inc Class B
KIDZ
$1.89M
– –
-4,750
AHL
647
DELISTED
Aspen Insurance
AHL
– –
-46,888
CHACR
648
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-2,257,200
CHAC
649
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-1,625,000
NAMM
650
Namib Minerals
NAMM
$105M
$0 ﹤0.01%
591,802
-754,199
24 25
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