PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
-$1.55B
Cap. Flow %
-37.44%
Top 10 Hldgs %
15.21%
Holding
1,091
New
131
Increased
95
Reduced
133
Closed
224

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$42.1M
2
PNR icon
Pentair
PNR
+$30.2M
3
PODD icon
Insulet
PODD
+$28.8M
4
BSX icon
Boston Scientific
BSX
+$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$26.6M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$47.4M
3
NFLX icon
Netflix
NFLX
+$32.6M
4
AMZN icon
Amazon
AMZN
+$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 12.13%
4 Industrials 9.08%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATE
451
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$522K 0.01%
50,000
– –
SIMO icon
452
Silicon Motion
SIMO
$2.88B
$513K 0.01%
+10,000
New +$513K
CLDI.WS
453
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$509K 0.01%
2,165,086
– –
TERN icon
454
Terns Pharmaceuticals
TERN
$661M
$503K 0.01%
100,000
– –
SFR
455
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$502K 0.01%
3,108,715
– –
TRHC
456
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$502K 0.01%
+48,700
New +$502K
SHAP
457
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$489K 0.01%
45,000
– –
ATAKR
458
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$476K 0.01%
2,975,000
– –
PET
459
DELISTED
Wag!
PET
$474K 0.01%
243,224
-66,776
-22% -$130K
BTU icon
460
Peabody Energy
BTU
$2.25B
$455K 0.01%
17,488
+7,328
+72% +$190K
OSA
461
DELISTED
ProSomnus, Inc. Common Stock
OSA
$448K 0.01%
431,208
– –
PHIN icon
462
Phinia Inc
PHIN
$2.29B
$445K 0.01%
+16,624
New +$445K
TEX icon
463
Terex
TEX
$3.46B
$431K 0.01%
7,487
-4,000
-35% -$230K
EB icon
464
Eventbrite
EB
$264M
$426K 0.01%
43,207
-168,200
-80% -$1.66M
NIR
465
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$418K 0.01%
1,773,612
+1,111,112
+168% +$262K
LEV.WS.A
466
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$396K 0.01%
725,000
– –
SOC.WS
467
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$390K 0.01%
487,592
– –
ACI icon
468
Albertsons Companies
ACI
$10.8B
$375K 0.01%
+16,500
New +$375K
CLF icon
469
Cleveland-Cliffs
CLF
$5.35B
$375K 0.01%
+24,000
New +$375K
F icon
470
Ford
F
$45.7B
$373K 0.01%
+30,000
New +$373K
GTES icon
471
Gates Industrial
GTES
$6.58B
$348K 0.01%
+30,000
New +$348K
BTMWW
472
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
$346K 0.01%
1,820,124
– –
CLDI icon
473
Calidi Biotherapeutics
CLDI
$8.83M
$342K 0.01%
1,042
-2,398
-70% -$788K
IRRX.WS
474
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$342K 0.01%
1,340,000
– –
WFG icon
475
West Fraser Timber
WFG
$6.01B
$341K 0.01%
4,687
-313
-6% -$22.8K
17 18
19
20 21