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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
SAFX
651
XCF Global Inc
SAFX
$123M
– –
-2,131,109
PELIR
652
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-370,000
PELI
653
DELISTED
Pelican Acquisition Corp
PELI
– –
-370,000
LCCC
654
Lakeshore Acquisition III Corp
LCCC
$92.6M
– –
-199,980
LWACU
655
LightWave Acquisition Corp Units
LWACU
– –
-357,500
QUMSU
656
Quantumsphere Acquisition Corp Units
QUMSU
$118M
– –
-400,000
KYIV
657
Kyivstar Group
KYIV
$3.14B
$0 ﹤0.01%
54,484
-163,448
STKE
658
Sol Strategies Inc
STKE
$45.4M
– –
-177,579
ANGX
659
Angel Studios
ANGX
$531M
$0 ﹤0.01%
262,502
LGN
660
Legence Corp
LGN
$6.58B
– –
-8,655
PXED
661
Phoenix Education Partners
PXED
$1.1B
– –
-55,000
HAVAU
662
Harvard Ave Acquisition Corporation Unit
HAVAU
$188M
– –
-750,000
MMTXU
663
Miluna Acquisition Corp Units
MMTXU
– –
-370,000
Q
664
Qnity Electronics Inc
Q
$30.3B
– –
-59,900
BETA
665
Beta Technologies Inc
BETA
$3.8B
– –
-15,000
DFDVW
666
DeFi Development Corp Warrant
DFDVW
$1.26M
– –
-99,999
SUNC
667
SunocoCorp LLC
SUNC
$3.35B
– –
-135,000
TDWDU
668
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$158M
– –
-400,000
TWLVU
669
Twelve Seas Investment Company III Units
TWLVU
– –
-600,000
CRANU
670
Crane Harbor Acquisition Corp II Units
CRANU
$265M
– –
-1,000,000
ADACU
671
American Drive Acquisition Co Units
ADACU
– –
-1,000,000
CCXIU
672
Churchill Capital Corp XI Units
CCXIU
$313M
– –
-2,000,000
NDSN icon
673
Nordson
NDSN
$16.2B
– –
-21,454
NGD
674
DELISTED
New Gold Inc
NGD
– –
-691,319
NOVT icon
675
Novanta
NOVT
$5.72B
– –
-42,014
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