PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+5.9%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
+$186M
Cap. Flow %
4.46%
Top 10 Hldgs %
22.7%
Holding
913
New
192
Increased
86
Reduced
128
Closed
185

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$48.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$42.8M
3
SMAR
Smartsheet Inc.
SMAR
$39M
4
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
5
CTLT
CATALENT, INC.
CTLT
$31.2M

Top Sells

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
ISRG icon
Intuitive Surgical
ISRG
$39.4M
3
TRU icon
TransUnion
TRU
$32.2M
4
BSX icon
Boston Scientific
BSX
$30.1M
5
NOW icon
ServiceNow
NOW
$25.8M

Sector Composition

1 Technology 14.84%
2 Healthcare 12.55%
3 Industrials 9.03%
4 Financials 7.28%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEPAW
851
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-649,762
Closed -$4.81K
BLUA
852
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-150,000
Closed -$1.66M
MCACW
853
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-892,000
Closed -$36.6K
MCACR
854
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
– –
-892,000
Closed -$161K
VCXB
855
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-200,000
Closed -$2.2M
CNGLW
856
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-1,289,299
Closed -$13.5K
WRK
857
DELISTED
WestRock Company
WRK
– –
-63,400
Closed -$3.19M
BLUA.WS
858
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-87,733
Closed -$1.19K
BWAQR
859
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-519,798
Closed -$115K
BWAQW
860
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-360,000
Closed -$28.8K
NOVV
861
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-150,000
Closed -$1.81M
KCGI.WS
862
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-482,900
Closed -$12.5K
AFARW
863
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-1,472,099
Closed -$29.8K
AFAR
864
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-100,000
Closed -$1.13M
CLOER
865
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-835,000
Closed -$154K
CNDA.WS
866
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-253,932
Closed -$27.9K
NUVOW
867
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-495,474
Closed -$14.6K
CMC icon
868
Commercial Metals
CMC
$6.36B
– –
-58,400
Closed -$3.21M
CSL icon
869
Carlisle Companies
CSL
$16B
– –
-14,700
Closed -$5.96M
SERV
870
Serve Robotics
SERV
$599M
– –
-541,765
Closed -$1.06M
CCIXU
871
Churchill Capital Corp IX Unit
CCIXU
– –
-862,500
Closed -$8.72M
GPATU
872
GP-Act III Acquisition Corp. Units
GPATU
– –
-2,475,000
Closed -$24.8M
CURR
873
Currenc Group Inc. Ordinary Shares
CURR
$129M
– –
-400,000
Closed -$4.66M
TRIS
874
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-500,000
Closed -$5.58M
CERE
875
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-10,000
Closed -$409K
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