PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.56B
AUM Growth
-$139M
Cap. Flow
-$1.82B
Cap. Flow %
-24.08%
Top 10 Hldgs %
13.79%
Holding
1,532
New
159
Increased
156
Reduced
89
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
AMD icon
Advanced Micro Devices
AMD
+$22.3M
3
HLT icon
Hilton Worldwide
HLT
+$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$21M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$43M
2
LNTH icon
Lantheus
LNTH
+$36.5M
3
SWIR
Sierra Wireless
SWIR
+$29.4M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
PI icon
Impinj
PI
+$27.9M

Sector Composition

1 Financials 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVOJ
526
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.2M 0.04%
325,000
– –
PUCK
527
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.2M 0.04%
325,000
– –
FTII
528
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.19M 0.04%
317,000
+167,000
+111% +$1.68M
COUR icon
529
Coursera
COUR
$1.72B
$3.18M 0.04%
294,913
-230,094
-44% -$2.48M
LIND icon
530
Lindblad Expeditions
LIND
$716M
$3.13M 0.04%
462,873
-95,079
-17% -$643K
BTWN
531
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.1M 0.04%
308,866
– –
REVH
532
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.1M 0.04%
315,511
– –
APCA
533
DELISTED
AP Acquisition Corp
APCA
$3.05M 0.04%
300,000
– –
GSD
534
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.05M 0.04%
300,000
– –
IACC
535
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.03M 0.04%
307,333
– –
AEAE
536
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.03M 0.04%
302,300
– –
ZURA icon
537
Zura Bio
ZURA
$133M
$3.02M 0.04%
300,000
+100,000
+50% +$1.01M
STI icon
538
Solidion Technology
STI
$14M
$3.02M 0.04%
6,000
– –
PORT
539
DELISTED
Southport Acquisition Corporation
PORT
$3.02M 0.04%
300,000
– –
BRD
540
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.02M 0.04%
300,000
– –
FXCO
541
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$3.01M 0.04%
300,000
– –
PGRW
542
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.99M 0.04%
300,000
– –
UAA icon
543
Under Armour
UAA
$2.14B
$2.99M 0.04%
450,000
+350,000
+350% +$2.33M
ASCB
544
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$2.99M 0.04%
300,000
– –
GDST
545
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.98M 0.04%
300,000
– –
FTEV
546
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.98M 0.04%
300,000
– –
AIRJ
547
Montana Technologies Corp
AIRJ
$282M
$2.98M 0.04%
300,000
– –
FSSI
548
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.97M 0.04%
300,000
– –
LCW
549
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.96M 0.04%
299,600
– –
SOC icon
550
Sable Offshore Corp
SOC
$2.45B
$2.95M 0.04%
300,000
– –
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