PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
-$551M
Cap. Flow
-$2.25B
Cap. Flow %
-32.07%
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.5M
3
UBER icon
Uber
UBER
+$30.6M
4
STOR
STORE Capital Corporation
STOR
+$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDI icon
401
Calidi Biotherapeutics
CLDI
$8.83M
$4.2M 0.05%
3,440
-302
-8% -$369K
KYCH
402
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.17M 0.05%
412,928
– –
SPCM
403
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.15M 0.05%
400,000
– –
ATEK
404
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$4.14M 0.05%
411,702
+193,100
+88% +$1.94M
RRAC
405
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.12M 0.05%
400,000
– –
GTAC
406
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.11M 0.05%
400,000
– –
EVE
407
DELISTED
EVe Mobility Acquisition Corp
EVE
$4.11M 0.05%
399,015
– –
SCUA
408
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.1M 0.05%
400,000
– –
BURU icon
409
Nuburu, Inc.
BURU
$14.9M
$4.09M 0.05%
10,000
– –
WWE
410
DELISTED
World Wrestling Entertainment
WWE
$4.08M 0.05%
+59,600
New +$4.08M
X
411
DELISTED
US Steel
X
$4.08M 0.05%
162,972
+85,572
+111% +$2.14M
RVMD icon
412
Revolution Medicines
RVMD
$7.65B
$4.07M 0.05%
170,900
-45,100
-21% -$1.07M
CTOR
413
Citius Oncology, Inc. Common Stock
CTOR
$149M
$4.06M 0.05%
+400,000
New +$4.06M
NVAC
414
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$4.05M 0.05%
400,000
– –
DV icon
415
DoubleVerify
DV
$2.42B
$4.05M 0.05%
+184,214
New +$4.05M
SDST
416
Stardust Power Inc. Common Stock
SDST
$23.6M
$4.04M 0.05%
399,996
– –
MYGN icon
417
Myriad Genetics
MYGN
$649M
$3.95M 0.05%
272,357
-702,800
-72% -$10.2M
KDNY
418
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.92M 0.05%
149,600
– –
VCXB
419
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$3.91M 0.05%
400,000
-819,744
-67% -$8.01M
TGAN
420
DELISTED
Transphorm, Inc. Common Stock
TGAN
$3.86M 0.05%
709,700
– –
RCFA
421
DELISTED
Perception Capital Corp. IV
RCFA
$3.85M 0.05%
375,005
– –
BFAC
422
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.8M 0.05%
370,207
– –
ITCI
423
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.79M 0.05%
71,600
– –
KRNL
424
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.73M 0.05%
369,445
+19,445
+6% +$196K
ASTS icon
425
AST SpaceMobile
ASTS
$9.93B
$3.59M 0.04%
745,399
+600,000
+413% +$2.89M
15 16
17
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