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
$5.04B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$85.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.8M
5
CMA
Comerica
CMA
+$63.3M

Top Sells

1
+$111M
2
+$104M
3
+$58.6M
4
WNS
WNS Holdings
WNS
+$55.8M
5
AVGO icon
Broadcom
AVGO
+$54M

Sector Composition

1 Financials 22.96%
2 Technology 19.73%
3 Consumer Discretionary 6.85%
4 Communication Services 6.69%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHAIW
776
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-1,100,000
BNAIW
777
Brand Engagement Network Warrant
BNAIW
$2.06M
– –
-166,930
RDDT icon
778
Reddit
RDDT
$32.3B
– –
0
LPA
779
Logistic Properties of the Americas
LPA
$91.7M
– –
-59,038
DYCQR
780
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-325,000
SHMDW
781
SCHMID Group N.V. Warrants
SHMDW
– –
-619,762
SDSTW
782
Stardust Power Inc Warrant
SDSTW
$6.16M
– –
-46,800
PSIG
783
PS International Group
PSIG
$135M
– –
-4,193
ETHA
784
iShares Ethereum Trust ETF
ETHA
$5.4B
– –
0
HPAI
785
Helport AI
HPAI
$37.6M
$0 ﹤0.01%
29,152
VEEA
786
Veea Inc
VEEA
$25.2M
$0 ﹤0.01%
293,302
LGCY
787
Legacy Education Inc
LGCY
$140M
– –
-25,000
VCIC
788
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-300,000
VCICW
789
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-175,000
ABP
790
DELISTED
Abpro Holdings
ABP
– –
-2,917
MRLN
791
Merlin Inc
MRLN
$677M
– –
-750,000
RDAC
792
Rising Dragon Acquisition Corp
RDAC
$42.7M
– –
-500,000
NUAIW
793
New Era Energy & Digital Inc Warrants
NUAIW
$14.4M
– –
-209,361
AMOD
794
Alpha Modus Holdings
AMOD
$11.6M
$0 ﹤0.01%
+134,364
GSRT
795
DELISTED
GSR III Acquisition Corp
GSRT
– –
-100,000
GSRTR
796
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-282,857
BULL
797
Webull Corp
BULL
$3.1B
– –
-150,000
SPWRW
798
SunPower Inc Warrants
SPWRW
$3.07M
– –
-113,056
DEFT
799
Defi Technologies
DEFT
$220M
– –
-782,901
TVA
800
Texas Ventures Acquisition III Corp
TVA
$315M
– –
-107,731
29 30 31
32
33