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
PNST.WS
651
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.59K ﹤0.01%
239,400
– –
IVCBW
652
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.48K ﹤0.01%
369,816
– –
BNZIW icon
653
Banzai International, Inc. Warrant
BNZIW
$297K
$2.4K ﹤0.01%
296,500
– –
AEAEW
654
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$2.37K ﹤0.01%
211,150
– –
GRDIW
655
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$2.36K ﹤0.01%
70,500
– –
IROHW icon
656
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$2.3K ﹤0.01%
75,000
– –
BUJAW
657
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$2.25K ﹤0.01%
75,000
– –
LDTCW
658
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2.12K ﹤0.01%
79,400
– –
XBPEW
659
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$2.12K ﹤0.01%
75,600
– –
DPCSW
660
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.85K ﹤0.01%
100,000
– –
FNVTW
661
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.5K ﹤0.01%
75,000
– –
ABVEW
662
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$1.32K ﹤0.01%
74,973
– –
HYMCL icon
663
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$1.2K ﹤0.01%
50,000
– –
KACLW
664
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.09K ﹤0.01%
125,000
– –
ZAPPW
665
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$921 ﹤0.01%
93,522
– –
ECDA icon
666
ECD Automotive Design
ECDA
$6.65M
$675 ﹤0.01%
75,000
– –
XYL icon
667
Xylem
XYL
$34.2B
– –
-189,300
Closed -$25.7M
ZTS icon
668
Zoetis
ZTS
$67.9B
– –
0
– –
TRUG icon
669
TruGolf
TRUG
$4.61M
$0 ﹤0.01%
720
– –
KYTX icon
670
Kyverna Therapeutics
KYTX
$170M
– –
-40,000
Closed -$300K
CRML icon
671
Critical Metals Corp
CRML
$573M
$0 ﹤0.01%
730,000
– –
BNAI
672
Brand Engagement Network
BNAI
$13.3M
$0 ﹤0.01%
200,000
– –
LPA
673
Logistic Properties of the Americas
LPA
$200M
$0 ﹤0.01%
112,500
– –
ZOOZ
674
ZOOZ Power
ZOOZ
$32.1M
– –
-43,593
Closed -$96.8K
RFAIU
675
RF Acquisition Corp II Unit
RFAIU
– –
-225,000
Closed -$2.26M
25 26
27
28 29