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
ZOOZW
626
ZOOZ Power Ltd. Warrant
ZOOZW
$1.45M
$6.72K ﹤0.01%
150,000
– –
BOCNW
627
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$6.7K ﹤0.01%
325,000
– –
MNTN.WS
628
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6.68K ﹤0.01%
225,000
– –
MKDWW
629
MKDWELL Tech Inc. Warrants
MKDWW
$93K
$6.41K ﹤0.01%
+292,000
New +$6.41K
HAIAW
630
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.27K ﹤0.01%
250,600
– –
ASBPW
631
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$5.86K ﹤0.01%
138,536
– –
MAPSW icon
632
WM Technology, Inc. Warrants
MAPSW
$3.67M
$5.66K ﹤0.01%
251,467
– –
CLRCW
633
DELISTED
ClimateRock Warrant
CLRCW
$5.38K ﹤0.01%
171,885
– –
HOVRW icon
634
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.85M
$5.35K ﹤0.01%
435,000
– –
ALSAW
635
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.18K ﹤0.01%
360,000
– –
VMCAW
636
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$5.18K ﹤0.01%
159,290
– –
EMCGW
637
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.78K ﹤0.01%
325,000
– –
NVNIW icon
638
Nvni Group Limited Warrants
NVNIW
$1.33M
$4.44K ﹤0.01%
187,423
– –
WEL.WS
639
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$4.25K ﹤0.01%
212,500
– –
NKGNW
640
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.24K ﹤0.01%
60,000
– –
DISTW
641
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.23K ﹤0.01%
250,000
– –
HSPOW icon
642
Horizon Space Acquisition I Corp. Warrant
HSPOW
$4.18K ﹤0.01%
275,000
– –
CCTSW
643
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4.17K ﹤0.01%
178,318
– –
IGTAW
644
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.01K ﹤0.01%
100,000
– –
DUETW
645
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.9K ﹤0.01%
200,000
– –
OAKUW icon
646
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$3.66K ﹤0.01%
135,000
– –
RMCOW icon
647
Royalty Management Holding Corporation Warrant
RMCOW
$3.62K ﹤0.01%
344,874
– –
ONYXW
648
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.39K ﹤0.01%
300,000
– –
SMXWW
649
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$3.09K ﹤0.01%
+343,746
New +$3.09K
ATEK.WS
650
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.9K ﹤0.01%
109,301
– –
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