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
CLINW
676
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$23K ﹤0.01%
383,332
– –
PLTNW
677
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$23K ﹤0.01%
332,000
– –
CNGLW
678
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$22.7K ﹤0.01%
1,289,299
– –
PRLHW
679
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$22.6K ﹤0.01%
350,000
– –
BUJAR
680
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$22.5K ﹤0.01%
+150,000
New +$22.5K
ITAQW
681
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$22.3K ﹤0.01%
350,000
– –
CEROW icon
682
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$21.5K ﹤0.01%
300,000
– –
GLSTW
683
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$21.4K ﹤0.01%
750,000
– –
FLFVW
684
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$21.3K ﹤0.01%
850,000
– –
CXAC.WS
685
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$20.9K ﹤0.01%
562,969
– –
CNDA.WS
686
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$20.8K ﹤0.01%
253,932
– –
EACPW
687
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$20.8K ﹤0.01%
891,000
– –
AIMAW
688
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$20.5K ﹤0.01%
370,000
– –
KVACW icon
689
Keen Vision Acquisition Corporation Warrant
KVACW
$20.2K ﹤0.01%
+367,000
New +$20.2K
NCACW
690
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$19.9K ﹤0.01%
733,000
– –
FHLTW
691
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$19K ﹤0.01%
742,500
– –
XBPEW
692
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$18.9K ﹤0.01%
75,600
– –
VHAQ.WS
693
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$18.8K ﹤0.01%
724,693
– –
CFFSW
694
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$18.7K ﹤0.01%
333,333
– –
JWSM.WS
695
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$18.5K ﹤0.01%
461,700
– –
ADOCW
696
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$18.3K ﹤0.01%
629,400
– –
DHAIW icon
697
DIH Holding US, Inc. Warrants
DHAIW
$448K
$18.2K ﹤0.01%
1,100,000
– –
TLGYW
698
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$17.6K ﹤0.01%
410,000
– –
EVE.WS
699
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$17.2K ﹤0.01%
430,000
– –
OSRHW
700
OSR Holdings, Inc. Warrant
OSRHW
$17.1K ﹤0.01%
360,000
– –
26 27
28
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