PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.88%
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
IMSRW
626
Terrestrial Energy Warrant
IMSRW
$43.8M
– –
-80,763
ABP
627
DELISTED
Abpro Holdings
ABP
$0 ﹤0.01%
2,917
KIDZ
628
Classover Holdings
KIDZ
$1.53M
$0 ﹤0.01%
4,750
BULL
629
Webull Corp
BULL
$3.67B
$0 ﹤0.01%
150,000
EGHAU
630
EGH Acquisition Corp Unit
EGHAU
$171M
– –
-600,000
CCCXU
631
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-400,000
TVAIU
632
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-900,000
WENNU
633
Wen Acquisition Corp Unit
WENNU
– –
-250,000
PCAPU
634
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-250,000
OYSEU
635
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-400,000
JENA.U
636
Jena Acquisition Corp II Units
JENA.U
– –
-800,000
KCHVU
637
Kochav Defense Acquisition Corp Units
KCHVU
– –
-2,150,000
WTGUU
638
Wintergreen Acquisition Corp Unit
WTGUU
– –
-75,000
SAFX
639
XCF Global Inc
SAFX
$109M
$0 ﹤0.01%
1,411,109
BLUWU
640
Blue Water Acquisition Corp III Unit
BLUWU
– –
-350,000
CHYM
641
Chime Financial
CHYM
$8.62B
– –
-94,700
BACCU
642
Blue Acquisition Corp Unit
BACCU
– –
-300,000
BSAAU
643
BEST SPAC I Acquisition Corp Unit
BSAAU
$59.8M
– –
-185,000
KDK
644
Kodiak AI
KDK
$1.57B
– –
-691,482
SCD.RT
645
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-1,528,853
AXINU
646
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$186M
– –
-525,000
PACHU
647
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
DAIC
648
CID HoldCo Inc
DAIC
$6.35M
– –
-327,576
OBAWU
649
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
MCGAU
650
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-400,000
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