PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.17%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.77B
AUM Growth
+$2.59B
Cap. Flow
+$888M
Cap. Flow %
13.12%
Top 10 Hldgs %
31.32%
Holding
925
New
199
Increased
97
Reduced
128
Closed
265

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$494M
2
NVDA icon
NVIDIA
NVDA
$229M
3
MSFT icon
Microsoft
MSFT
$195M
4
AMZN icon
Amazon
AMZN
$176M
5
AAPL icon
Apple
AAPL
$148M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$51.2M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$50.1M
3
BDX icon
Becton Dickinson
BDX
$41.7M
4
CTLT
CATALENT, INC.
CTLT
$31.8M
5
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

Sector Composition

1 Technology 22.06%
2 Healthcare 8.66%
3 Consumer Discretionary 7.32%
4 Financials 6.74%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLD
701
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-296,737
Closed -$3.22M
EQV.U
702
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$371M
– –
-3,200,000
Closed -$31.8M
HPAI
703
Helport AI Limited Ordinary Shares
HPAI
$147M
$0 ﹤0.01%
29,152
-8,223
-22% –
SBXD.U
704
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
– –
-1,980,000
Closed -$19.9M
YHNAU
705
YHN Acquisition I Limited Unit
YHNAU
– –
-290,000
Closed -$2.91M
BSIIU
706
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-1,400,000
Closed -$13.9M
VCICU
707
Vine Hill Capital Investment Corp. Unit
VCICU
– –
-900,000
Closed -$9M
POLEU
708
Andretti Acquisition Corp. II Unit
POLEU
– –
-1,750,000
Closed -$17.5M
DEVS
709
DevvStream Corp. Common Stock
DEVS
$8.22M
– –
-37,558
Closed -$4.21M
ABP
710
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$0 ﹤0.01%
+447,500
New –
BZAIW
711
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
-315,000
Closed -$63K
USAR
712
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
– –
-700,000
Closed -$7.53M
FVNNU
713
Future Vision II Acquisition Corporation Units
FVNNU
– –
-100,000
Closed -$1M
AIMBU
714
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-170,000
Closed -$1.96M
AIEV
715
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-46,354
Closed -$20.9K
NKGN
716
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$0 ﹤0.01%
500,000
-681,872
-58% –
NARI
717
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
0
– –
ALCE
718
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-2,808
Closed -$11.9K
RVNC
719
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-90,000
Closed -$467K
LATG
720
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-360,067
Closed -$4.17M
SVMHW
721
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-450,000
Closed -$6.75K
ALSA
722
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-150,000
Closed -$1.76M
ALSAW
723
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-360,000
Closed -$5.18K
ALSAR
724
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-445,000
Closed -$47.7K
CFFSW
725
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-333,333
Closed -$18.3K
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