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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
WCN
701
Waste Connections
WCN
$40B
– –
0
WEN icon
702
Wendy's
WEN
$1.28B
– –
0
WFG icon
703
West Fraser Timber
WFG
$5.23B
– –
-30,000
WMG icon
704
Warner Music
WMG
$15.3B
– –
-139,220
STAI
705
DELISTED
ScanTech AI Systems
STAI
– –
-75,000
BZAI
706
Blaize Holdings
BZAI
$228M
– –
-389,127
HSPT
707
Horizon Space Acquisition II Corp
HSPT
$56.8M
– –
-525,000
RIBB
708
Ribbon Acquisition Corp
RIBB
$51.7M
– –
-400,000
BPACU
709
Blueport Acquisition Ltd Units
BPACU
– –
-250,000
ALUB.U
710
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,000,000
HCACU
711
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-300,000
IGACU
712
Invest Green Acquisition Corp Units
IGACU
– –
-250,000
SCIIU
713
SC II Acquisition Corp Units
SCIIU
– –
-450,000
BIXIU
714
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-500,000
SBXE.U
715
SilverBox Corp V Units
SBXE.U
– –
-275,000
AEAQU
716
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-350,000
NWAX.U
717
New America Acquisition I Corp Units
NWAX.U
– –
-400,000
SAC.U
718
Safeguard Acquisition Corp Units
SAC.U
– –
-150,000
LFACU
719
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-275,000
DSACU
720
Daedalus Special Acquisition Corp Unit
DSACU
$208M
– –
-400,000
MESHU
721
Meshflow Acquisition Corp Units
MESHU
– –
-1,350,000
KBONU
722
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-750,000
BLRKU
723
Bluerock Acquisition Corp Unit
BLRKU
– –
-500,000
ITHAU
724
ITHAX Acquisition Corp III Units
ITHAU
$203M
– –
-800,000
IRHOU
725
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-800,000
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