PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+6.55%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.69B
AUM Growth
-$460M
Cap. Flow
-$1.65B
Cap. Flow %
-44.62%
Top 10 Hldgs %
20.53%
Holding
1,024
New
151
Increased
52
Reduced
138
Closed
239

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$35.8M
2
AEON icon
AEON Biopharma
AEON
$26.2M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$23.4M
5
SPLK
Splunk Inc
SPLK
$23.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$53.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$52.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
$40.8M
4
PEN icon
Penumbra
PEN
$35M
5
UBER icon
Uber
UBER
$30.9M

Sector Composition

1 Technology 16.47%
2 Healthcare 12.1%
3 Financials 10.31%
4 Industrials 8.76%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAIW
701
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$3.34K ﹤0.01%
166,930
– –
NVACW
702
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.21K ﹤0.01%
200,000
– –
ALSAW
703
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$3.15K ﹤0.01%
360,000
– –
BUJAW
704
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.05K ﹤0.01%
75,000
– –
ATEK.WS
705
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.73K ﹤0.01%
109,301
– –
LCW.WS
706
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.63K ﹤0.01%
131,300
– –
KYCHW
707
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.63K ﹤0.01%
150,000
– –
AEON.WS
708
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$2.39K ﹤0.01%
27,348
– –
PPHPW
709
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2.29K ﹤0.01%
169,880
– –
SMXWW
710
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$2.27K ﹤0.01%
343,746
– –
ABVEW
711
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$2.25K ﹤0.01%
74,973
– –
PMGMW
712
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$2.08K ﹤0.01%
119,100
– –
XFINW
713
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.03K ﹤0.01%
100,000
– –
SPECW
714
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$2.01K ﹤0.01%
+335,000
New +$2.01K
DPCSW
715
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
100,000
– –
OSI.WS
716
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.94K ﹤0.01%
64,651
– –
KACLW
717
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.83K ﹤0.01%
125,000
– –
IGTAW
718
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.7K ﹤0.01%
100,000
– –
HGASW
719
DELISTED
Global Gas Corporation Warrant
HGASW
$1.62K ﹤0.01%
50,725
– –
KRNLW
720
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.58K ﹤0.01%
74,600
– –
HYMCL icon
721
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$1.56K ﹤0.01%
50,000
– –
NNAGW
722
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$1.49K ﹤0.01%
+100,000
New +$1.49K
SLACW
723
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$1.36K ﹤0.01%
40,400
– –
SDSTW
724
Stardust Power Inc. Warrant
SDSTW
$2.53M
$1.18K ﹤0.01%
46,800
– –
CSTA.WS
725
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.09K ﹤0.01%
57,500
– –
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29
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