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
MCACW
626
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$35.7K ﹤0.01%
892,000
– –
TVGNW icon
627
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.7M
$35K ﹤0.01%
700,000
– –
ASCBW
628
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$34.7K ﹤0.01%
1,258,332
– –
RMCOW icon
629
Royalty Management Holding Corporation Warrant
RMCOW
$34.4K ﹤0.01%
344,874
– –
ATMVR icon
630
AlphaVest Acquisition Corp Right
ATMVR
$34K ﹤0.01%
200,000
– –
APCA.WS
631
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$34K ﹤0.01%
680,000
– –
SCRMW
632
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$34K ﹤0.01%
200,000
– –
OAKUR icon
633
Oak Woods Acquisition Corporation Right
OAKUR
$33.8K ﹤0.01%
+135,000
New +$33.8K
BIOSW
634
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$33.7K ﹤0.01%
601,932
– –
AIBBR
635
DELISTED
AIB Acquisition Corporation Right
AIBBR
$33.6K ﹤0.01%
335,465
– –
ABPWW
636
Abpro Holdings, Inc. Warrant
ABPWW
$33.3K ﹤0.01%
415,828
– –
ROSS.WS
637
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$32.7K ﹤0.01%
293,631
– –
PORT.WS
638
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$32.6K ﹤0.01%
603,328
– –
MSSAW
639
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$32.2K ﹤0.01%
1,649,999
– –
AWINW
640
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$31.5K ﹤0.01%
1,251,941
– –
IVCAW
641
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$31.5K ﹤0.01%
450,000
– –
MOBVW
642
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$31.5K ﹤0.01%
450,000
– –
WINVR
643
DELISTED
WinVest Acquisition Corp. Right
WINVR
$31.1K ﹤0.01%
575,000
– –
ECDAW icon
644
ECD Automotive Design, Inc. Warrant
ECDAW
$275K
$30.8K ﹤0.01%
990,000
– –
ACAXR
645
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$30.5K ﹤0.01%
145,000
– –
BLEUR
646
DELISTED
bleuacacia ltd Rights
BLEUR
$30K ﹤0.01%
600,000
– –
ARIZR
647
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$29.2K ﹤0.01%
250,000
– –
IXAQW
648
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$28.9K ﹤0.01%
742,597
– –
GAQ.WS
649
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$28.8K ﹤0.01%
495,000
– –
PLAOW
650
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$28.2K ﹤0.01%
375,000
– –
24 25
26
27 28