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
KSI
551
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.95M 0.04%
300,000
– –
NDAC
552
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.95M 0.04%
300,000
– –
SPPP
553
Sprott Physical Platinum and Palladium Trust
SPPP
$360M
$2.95M 0.04%
205,916
– –
FLD
554
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
$2.94M 0.04%
300,000
– –
KDNY
555
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.94M 0.04%
149,600
-167,011
-53% -$3.28M
ZLS
556
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.93M 0.04%
300,000
– –
NKGN
557
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.93M 0.04%
300,000
– –
DCRD
558
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.87M 0.03%
+286,051
New +$2.87M
ZG icon
559
Zillow
ZG
$20B
$2.86M 0.03%
+100,000
New +$2.86M
TIOA
560
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.85M 0.03%
287,999
– –
PNT
561
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.71M 0.03%
350,900
+147,900
+73% +$1.14M
PCSB
562
DELISTED
PCSB Financial Corporation
PCSB
$2.71M 0.03%
151,178
+10,241
+7% +$184K
IMO icon
563
Imperial Oil
IMO
$46.5B
$2.69M 0.03%
+61,700
New +$2.69M
MCAA
564
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.58M 0.03%
252,332
+51,100
+25% +$523K
UNG icon
565
United States Natural Gas Fund
UNG
$597M
$2.53M 0.03%
+27,027
New +$2.53M
FRBN
566
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.53M 0.03%
249,996
– –
FNVT
567
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.52M 0.03%
+250,000
New +$2.52M
TMPM
568
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.52M 0.03%
251,844
– –
HMA
569
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.5M 0.03%
251,000
– –
OMEG
570
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.48M 0.03%
250,000
– –
FVT
571
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.48M 0.03%
250,000
– –
SPGS
572
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.46M 0.03%
250,000
– –
BITE
573
DELISTED
Bite Acquisition Corp.
BITE
$2.46M 0.03%
250,000
– –
JUGG
574
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.46M 0.03%
250,000
– –
GXII
575
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.45M 0.03%
249,999
– –
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