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
NNAGR
701
DELISTED
99 Acquisition Group Inc. Right
NNAGR
– –
-100,000
Closed -$27K
NNAG
702
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-100,000
Closed -$1.05M
NNAGW
703
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
– –
-100,000
Closed -$3.3K
SOAR.WS
704
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-375,000
Closed -$5.44K
AMK
705
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-1,466,197
Closed -$50.7M
TCOA.WS
706
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-742,500
Closed -$17.8K
IRAAW
707
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-250,700
Closed -$10K
LCW.WS
708
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-131,300
Closed -$19.7K
SLAM
709
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-75,000
Closed -$834K
ATRI
710
DELISTED
Atrion Corp
ATRI
– –
-5,749
Closed -$2.6M
FEXDR
711
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-450,000
Closed -$58.5K
AACIW
712
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-556,900
Closed -$77.7K
MACAW
713
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-743,475
Closed -$60.2K
CAUD
714
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-58,416
Closed -$31.6K
TRONW
715
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-249,833
Closed -$7.5K
TENKR
716
DELISTED
TenX Keane Acquisition Right
TENKR
– –
-400,000
Closed -$129K
IMAQR
717
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-1,800,000
Closed -$98.3K
IMAQW
718
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-843,613
Closed -$9.2K
IMAQ
719
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-1,200,100
Closed -$2.35M
ZLS
720
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-150,000
Closed -$1.64M
SPECW
721
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-335,000
Closed -$11.9K
ZLSWW
722
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-75,000
Closed -$3.02K
SPEC
723
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-1,302,181
Closed -$116K
KRNLW
724
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-74,600
Closed -$9.73K
FREEW
725
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-70,180
Closed -$3.47K
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29
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