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
IVCBW
726
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-369,816
Closed -$2.48K
NVACR
727
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-1,306,323
Closed -$66.8K
KACLR
728
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-750,000
Closed -$52.6K
KACLW
729
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-125,000
Closed -$1.09K
MITAW
730
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-419,810
Closed -$21K
KACL
731
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-300,000
Closed -$3.66M
PRLH
732
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-250,000
Closed -$2.8M
NVACW
733
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-200,000
Closed -$7.5K
PRLHW
734
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-350,000
Closed -$11.4K
ATEK.WS
735
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-109,301
Closed -$2.9K
BFAC
736
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-500,000
Closed -$5.54M
BFAC.WS
737
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-785,874
Closed -$15.7K
APXI
738
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-367,500
Closed -$4.29M
BOCNW
739
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-325,000
Closed -$6.7K
CTLT
740
DELISTED
CATALENT, INC.
CTLT
– –
-525,000
Closed -$31.8M
EVE.WS
741
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-430,000
Closed -$20.2K
GLLIW
742
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-330,000
Closed -$9.08K
GLLIR
743
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-920,620
Closed -$110K
IGTAR
744
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-734,900
Closed -$95.5K
IGTAW
745
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-100,000
Closed -$4.01K
IVCP
746
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-200,000
Closed -$2.22M
HAIAW
747
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-250,600
Closed -$6.27K
LEV.WS.A
748
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
-725,000
Closed -$58K
IVCPW
749
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-990,000
Closed -$67.3K
PFTA
750
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-200,000
Closed -$2.23M
28 29
30
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