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
PAII.U
676
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-750,000
PEW
677
GrabAGun Digital Holdings
PEW
$84.9M
$0 ﹤0.01%
515,000
SSEAU
678
Starry Sea Acquisition Corp Unit
SSEAU
$53.8M
– –
-250,000
HVMCU
679
Highview Merger Corp Units
HVMCU
$210M
– –
-400,000
MKLYU
680
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-450,000
MBVIU
681
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-1,100,000
GSRFU
682
GSR IV Acquisition Corp Units
GSRFU
– –
-1,200,000
BLZRU
683
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-1,000,000
ANGX
684
Angel Studios
ANGX
$745M
$0 ﹤0.01%
262,502
OTGAU
685
OTG Acquisition Corp I Unit
OTGAU
– –
-750,000
CHECU
686
Chenghe Acquisition III Co Units
CHECU
– –
-200,000
EMO.RT
687
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-371,296
RIV.RT
688
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-445,528
NTSK
689
Netskope Inc
NTSK
$4.7B
– –
-123,800
LATAU
690
Galata Acquisition Corp. II Units
LATAU
– –
-100,000
DMIIU
691
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-1,500,000
EMISU
692
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-525,000
FCRS.U
693
FutureCrest Acquisition Corp Units
FCRS.U
– –
-600,000
BCSS.U
694
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-1,000,000
APACU
695
StoneBridge Acquisition II Corp Units
APACU
$52.5M
– –
-150,000
BDCIU
696
BTC Development Corp Unit
BDCIU
– –
-525,000
ADUS icon
697
Addus HomeCare
ADUS
$1.9B
– –
-25,000
AFJK
698
Aimei Health Technology Co
AFJK
$162M
– –
-10,000
AL icon
699
Air Lease Corp
AL
$7.25B
– –
-100,000
ALNY icon
700
Alnylam Pharmaceuticals
ALNY
$42.9B
– –
-4,104
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