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
TVACW
801
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.19M
– –
-200,000
BGLWW
802
Blue Gold Ltd Warrant
BGLWW
$1.84M
– –
-306,052
HBNB
803
Hotel101 Global Holdings
HBNB
$1.37B
– –
-28,750
CCCX
804
DELISTED
Churchill Capital Corp X
CCCX
– –
-400,000
CCCXW
805
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-14,976
PCAP
806
ProCap Acquisition Corp
PCAP
$326M
– –
-250,000
PAII.U
807
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-750,000
PEW
808
GrabAGun Digital Holdings
PEW
$76.4M
$0 ﹤0.01%
515,000
SSEAU
809
Starry Sea Acquisition Corp Unit
SSEAU
– –
-250,000
HVMCU
810
Highview Merger Corp Units
HVMCU
– –
-400,000
MKLYU
811
McKinley Acquisition Corp Units
MKLYU
– –
-450,000
MBVIU
812
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-1,100,000
GSRFU
813
GSR IV Acquisition Corp Units
GSRFU
– –
-1,200,000
BLZRU
814
Trailblazer Acquisition Corp Unit
BLZRU
– –
-1,000,000
ANGX
815
Angel Studios
ANGX
$507M
$0 ﹤0.01%
262,502
OTGAU
816
OTG Acquisition Corp I Unit
OTGAU
$213M
– –
-750,000
CHECU
817
Chenghe Acquisition III Co Units
CHECU
– –
-200,000
EMO.RT
818
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-371,296
RIV.RT
819
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-445,528
NTSK
820
Netskope Inc
NTSK
$5.03B
– –
-123,800
LATAU
821
Galata Acquisition Corp. II Units
LATAU
– –
-100,000
DMIIU
822
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-1,500,000
AMCX icon
823
AMC Global Media
AMCX
$420M
– –
-292,861
APH icon
824
Amphenol
APH
$182B
– –
-5,411
ARDC
825
Are Dynamic Credit Allocation Fund
ARDC
$300M
– –
-54,731
29 30 31 32
33