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
CHEB.U
676
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-325,000
Closed -$3.25M
ALFUU
677
Centurion Acquisition Corp. Unit
ALFUU
$306M
– –
-1,975,000
Closed -$19.7M
CUBWU
678
Lionheart Holdings Unit
CUBWU
– –
-1,485,000
Closed -$14.8M
FSHPU
679
Flag Ship Acquisition Corp. Unit
FSHPU
$66.6M
– –
-377,000
Closed -$3.77M
MACIU
680
Melar Acquisition Corp. I Unit
MACIU
– –
-1,485,000
Closed -$14.9M
GRAF.U
681
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$220M
– –
-1,500,000
Closed -$15M
EXE
682
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-52,020
Closed -$4.28M
CLYM
683
Climb Bio, Inc. Common Stock
CLYM
$162M
– –
-10,781
Closed -$76.7K
XYZ
684
Block, Inc.
XYZ
$45.7B
– –
-121,800
Closed -$7.85M
BECN
685
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-70,300
Closed -$6.36M
SKGR
686
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-812,642
Closed -$9.04M
WINVR
687
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-575,000
Closed -$43.1K
B
688
DELISTED
Barnes Group Inc.
B
– –
-41,846
Closed -$1.73M
AGR
689
DELISTED
Avangrid, Inc.
AGR
– –
-15,000
Closed -$533K
RCM
690
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-276,400
Closed -$3.47M
LILM
691
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,468,127
Closed -$1.17M
VGR
692
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
LCW
693
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-100,000
Closed -$1.09M
PRFT
694
DELISTED
Perficient Inc
PRFT
– –
-20,000
Closed -$1.5M
AAGRW
695
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-554,414
Closed -$7.54K
ASTSW
696
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-346,442
Closed -$1.45M
AAGR
697
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-346,824
Closed -$624
ACACW
698
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
-280,000
Closed -$15.4K
ASCBR
699
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-1,966,664
Closed -$138K
ASCBW
700
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-1,258,332
Closed -$13.6K
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28
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