PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.72%
2 Technology 11.78%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSY
651
Big Tree Cloud Holdings
DSY
$28.5M
– –
-40,333
CNTM
652
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-100,000
CHEB
653
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-325,000
HPAI
654
Helport AI
HPAI
$138M
$0 ﹤0.01%
29,152
CEP
655
DELISTED
Cantor Equity Partners
CEP
– –
-300,000
KLTOW
656
Klotho Neurosciences Warrant
KLTOW
– –
-683,790
MSTU
657
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$408M
– –
0
BSIIW
658
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-466,666
BSII
659
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-1,400,000
PRMB
660
Primo Brands
PRMB
$6.58B
– –
-35,000
ABP
661
Abpro Holdings
ABP
$11M
$0 ﹤0.01%
2,917
-12,000
ELPW
662
Elong Power Holding Ltd
ELPW
$8.3M
– –
-1,563
CCIR
663
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-61,160
FGMCU
664
FG Merger II Corp Unit
FGMCU
– –
-67,819
AACBU
665
Artius II Acquisition Inc Units
AACBU
– –
-1,500,000
USARW
666
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-235,173
QSEAU
667
Quartzsea Acquisition Corp Units
QSEAU
– –
-350,000
UYSCU
668
UY Scuti Acquisition Corp Units
UYSCU
– –
-225,000
KIDZ
669
Classover Holdings
KIDZ
$6.18M
$0 ﹤0.01%
+237,500
BULL
670
Webull Corp
BULL
$4.25B
$0 ﹤0.01%
+150,000
AIMAW
671
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-370,000
BECN
672
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,700
YOTAW
673
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-1,275,139
YOTAR
674
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-1,275,139
OCEA
675
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-2,688,193
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