PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+6.28%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.65B
AUM Growth
-$1.35B
Cap. Flow
-$2.96B
Cap. Flow %
-52.41%
Top 10 Hldgs %
21.23%
Holding
1,347
New
121
Increased
89
Reduced
166
Closed
297

Top Buys

1
MIDD icon
Middleby
MIDD
$31.4M
2
TRU icon
TransUnion
TRU
$24.1M
3
AMZN icon
Amazon
AMZN
$23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$22.2M
5
BDX icon
Becton Dickinson
BDX
$20.8M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$70.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$40.7M
3
UTHR icon
United Therapeutics
UTHR
$38.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$31.9M
5
NOW icon
ServiceNow
NOW
$31.1M

Sector Composition

1 Financials 22.99%
2 Technology 15.9%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFIN
576
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$166K ﹤0.01%
16,000
– –
GATEW
577
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$166K ﹤0.01%
1,113,800
– –
BHC icon
578
Bausch Health
BHC
$2.71B
$162K ﹤0.01%
20,000
-5,000
-20% -$40.5K
MCACR
579
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$161K ﹤0.01%
892,000
– –
SAGAR
580
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$159K ﹤0.01%
1,923,333
– –
EFHTR
581
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$158K ﹤0.01%
990,000
– –
MPRA
582
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$157K ﹤0.01%
15,000
-42,858
-74% -$448K
PETWW
583
DELISTED
Wag! Group Co Warrant
PETWW
$155K ﹤0.01%
1,315,200
– –
AQUNR
584
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$153K ﹤0.01%
475,000
– –
CYCUW
585
Cycurion, Inc. Warrant
CYCUW
$505K
$137K ﹤0.01%
1,600,000
– –
FLFVR
586
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$136K ﹤0.01%
850,000
– –
ADOCR
587
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$133K ﹤0.01%
898,700
– –
SLVRW
588
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$130K ﹤0.01%
618,171
– –
MBSC.WS
589
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$129K ﹤0.01%
333,253
– –
LBBBR
590
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$126K ﹤0.01%
601,534
– –
LIDR icon
591
AEye
LIDR
$115M
$126K ﹤0.01%
13,333
– –
BREZR
592
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$123K ﹤0.01%
900,000
– –
SVIIR icon
593
Spring Valley Acquisition Corp. II Rights
SVIIR
$123K ﹤0.01%
600,000
– –
CSLMR
594
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$122K ﹤0.01%
1,357,937
– –
IVCPW
595
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$121K ﹤0.01%
990,000
– –
LUNRW
596
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$121K ﹤0.01%
210,997
-537,988
-72% -$308K
KCGI.WS
597
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
$121K ﹤0.01%
482,900
– –
AERTW
598
Aeries Technology Warrant
AERTW
$1.67M
$120K ﹤0.01%
1,091,429
– –
USCTW
599
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$119K ﹤0.01%
794,990
– –
ROCAR
600
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$119K ﹤0.01%
340,000
– –
22 23
24
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