PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.95B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$106M
3
+$45.7M
4
AVDX
AvidXchange
AVDX
+$36.8M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Top Sells

1
+$42.7M
2
+$39.2M
3
+$37.9M
4
PODD icon
Insulet
PODD
+$37.7M
5
DESP
Despegar.com
DESP
+$37.4M

Sector Composition

1 Financials 13.73%
2 Technology 11.91%
3 Healthcare 9.42%
4 Consumer Discretionary 6.87%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSEAU
701
Quartzsea Acquisition Corp Units
QSEAU
– –
-350,000
UYSCU
702
UY Scuti Acquisition Corp Units
UYSCU
– –
-225,000
KIDZ
703
Classover Holdings
KIDZ
$10.5M
$0 ﹤0.01%
+237,500
BULL
704
Webull Corp
BULL
$4.46B
$0 ﹤0.01%
+150,000
AIMAW
705
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-370,000
BECN
706
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,700
YOTAW
707
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-1,275,139
YOTAR
708
DELISTED
Yotta Acquisition Corporation Right
YOTAR
– –
-1,275,139
OCEA
709
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-2,688,193
CMRX
710
DELISTED
Chimerix, Inc.
CMRX
– –
-1,220,500
PDCO
711
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,255,601
AMPS
712
DELISTED
Altus Power
AMPS
– –
-5,061,445
AITR
713
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-50,000
AITRR
714
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-50,000
DECAW
715
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-1,400,000
GBBKR
716
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-1,266,412
ATSG
717
DELISTED
Air Transport Services Group
ATSG
– –
-585,000
SKGRW
718
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-400,000
CLRCR
719
DELISTED
ClimateRock Right
CLRCR
– –
-343,770
MSSAW
720
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-1,649,999
ACCD
721
DELISTED
Accolade Inc
ACCD
– –
-1,873,557
MSSAR
722
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-2,057,017
JQC.RT
723
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-869,142
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