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
$5.04B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

1
+$111M
2
+$104M
3
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$54M

Sector Composition

1 Financials 23.27%
2 Technology 19.73%
3 Consumer Discretionary 6.85%
4 Communication Services 6.69%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIC
651
Vine Hill Capital Investment Corp
VCIC
$312M
– –
-300,000
VCICW
652
Vine Hill Capital Investment Corp Warrant
VCICW
$15.3M
– –
-175,000
ABP
653
DELISTED
Abpro Holdings
ABP
– –
-2,917
BACQ
654
Inflection Point Acquisition Corp IV
BACQ
$279M
– –
-750,000
RDAC
655
Rising Dragon Acquisition Corp
RDAC
$41.2M
– –
-500,000
NUAIW
656
New Era Energy & Digital Inc Warrants
NUAIW
$11.3M
– –
-209,361
AMOD
657
Alpha Modus Holdings
AMOD
$22.6M
$0 ﹤0.01%
+134,364
GSRT
658
DELISTED
GSR III Acquisition Corp
GSRT
– –
-100,000
GSRTR
659
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-282,857
ASPC
660
A SPAC III Acquisition Corp
ASPC
$26.6M
– –
-340,000
BZAIW
661
Blaize Holdings Warrants
BZAIW
$10.1M
– –
-39,900
HVII
662
Hennessy Capital Investment Corp VII
HVII
$268M
– –
-500,000
FGMCR
663
FG Merger II Corp Rights
FGMCR
– –
-67,819
FGMC
664
FG Merger II Corp
FGMC
$104M
– –
-67,819
KIDZ
665
Classover Holdings
KIDZ
$84.5M
$0 ﹤0.01%
237,500
BULL
666
Webull Corp
BULL
$2.78B
– –
-150,000
SPWRW
667
SunPower Inc Warrants
SPWRW
$2.68M
– –
-113,056
DEFT
668
Defi Technologies
DEFT
$263M
– –
-782,901
TVA
669
Texas Ventures Acquisition III Corp
TVA
$311M
– –
-107,731
TVACW
670
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.53M
– –
-200,000
BGLWW
671
Blue Gold Ltd Warrant
BGLWW
$2.65M
– –
-306,052
HBNB
672
Hotel101 Global Holdings
HBNB
$1.89B
– –
-28,750
CCCX
673
DELISTED
Churchill Capital Corp X
CCCX
– –
-400,000
CCCXW
674
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-14,976
PCAP
675
ProCap Acquisition Corp
PCAP
$322M
– –
-250,000
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