PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.93%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.74B
AUM Growth
+$57.2M
Cap. Flow
-$1.04B
Cap. Flow %
-27.87%
Top 10 Hldgs %
21.97%
Holding
969
New
181
Increased
73
Reduced
120
Closed
186

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.4M
2
PODD icon
Insulet
PODD
$37.8M
3
BDX icon
Becton Dickinson
BDX
$22.6M
4
CMCSA icon
Comcast
CMCSA
$20.3M
5
TRMB icon
Trimble
TRMB
$18.4M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$53.4M
2
SONY icon
Sony
SONY
$34.9M
3
META icon
Meta Platforms (Facebook)
META
$31M
4
SPLK
Splunk Inc
SPLK
$27M
5
DXCM icon
DexCom
DXCM
$24.6M

Sector Composition

1 Technology 13.95%
2 Healthcare 12.87%
3 Industrials 10.19%
4 Financials 7.91%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISTW
701
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5K ﹤0.01%
250,000
– –
PPHPW
702
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4.93K ﹤0.01%
169,880
– –
AIMAW
703
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$4.81K ﹤0.01%
370,000
– –
OSAAW
704
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$4.68K ﹤0.01%
251,724
– –
GDSTW
705
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$4.64K ﹤0.01%
300,000
– –
KRNLW
706
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.29K ﹤0.01%
74,600
– –
GRDIW
707
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$4.24K ﹤0.01%
+70,500
New +$4.24K
SDSTW
708
Stardust Power Inc. Warrant
SDSTW
$2.47M
$4.21K ﹤0.01%
46,800
– –
ASBPW
709
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$4.17K ﹤0.01%
138,536
– –
BARK.WS icon
710
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$4.15K ﹤0.01%
133,599
– –
IGTAW
711
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4K ﹤0.01%
100,000
– –
ATEK.WS
712
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.97K ﹤0.01%
109,301
– –
FREEW
713
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3.84K ﹤0.01%
70,180
– –
ALSAW
714
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$3.6K ﹤0.01%
360,000
– –
SMXWW
715
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$3.39K ﹤0.01%
343,746
– –
NNAGW
716
DELISTED
99 Acquisition Group Inc. Warrant
NNAGW
$3.36K ﹤0.01%
100,000
– –
BUJAW
717
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$3.19K ﹤0.01%
75,000
– –
XBPEW
718
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$3.02K ﹤0.01%
75,600
– –
ZLSWW
719
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.82K ﹤0.01%
75,000
– –
OAKUW icon
720
Oak Woods Acquisition Corporation Warrant
OAKUW
$2.7K ﹤0.01%
135,000
– –
KACLW
721
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2.5K ﹤0.01%
125,000
– –
PUCKW
722
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.35K ﹤0.01%
193,400
– –
HGASW
723
DELISTED
Global Gas Corporation Warrant
HGASW
$2.3K ﹤0.01%
50,725
– –
OSI.WS
724
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
$2.07K ﹤0.01%
64,651
– –
ZAPPW
725
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$1.45K ﹤0.01%
93,522
– –
27 28
29
30 31