PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
-$551M
Cap. Flow
-$2.25B
Cap. Flow %
-32.07%
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.5M
3
UBER icon
Uber
UBER
+$30.6M
4
STOR
STORE Capital Corporation
STOR
+$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZZLW
726
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$97.2K ﹤0.01%
324,057
– –
HUDAR
727
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$97.2K ﹤0.01%
+540,000
New +$97.2K
SLVRW
728
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$96.7K ﹤0.01%
618,171
– –
SATX.WS.A
729
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$95.5K ﹤0.01%
+424,566
New +$95.5K
CSLMR
730
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$95.2K ﹤0.01%
1,357,937
– –
PFTAW
731
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$92.9K ﹤0.01%
559,212
– –
GSRMR
732
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$88.7K ﹤0.01%
94,314
– –
TENKR
733
DELISTED
TenX Keane Acquisition Right
TENKR
$88K ﹤0.01%
+400,000
New +$88K
GBBKR
734
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$86.7K ﹤0.01%
1,266,412
– –
ASCAR
735
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$85.4K ﹤0.01%
899,084
– –
MCACR
736
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$84.7K ﹤0.01%
892,000
– –
TYGOW
737
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$84.4K ﹤0.01%
371,306
– –
KCGI.WS
738
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
$82.1K ﹤0.01%
482,900
– –
ADOCR
739
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$80.8K ﹤0.01%
898,700
-300
-0% -$27
CLINR
740
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$80.7K ﹤0.01%
701,932
– –
MACAW
741
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$78.8K ﹤0.01%
743,475
– –
PPHPR
742
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$78.8K ﹤0.01%
450,000
– –
GDSTR
743
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$76K ﹤0.01%
540,000
– –
SVIIW icon
744
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$75K ﹤0.01%
+300,000
New +$75K
IVCPW
745
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$72.7K ﹤0.01%
990,000
– –
JGGCR
746
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$72.6K ﹤0.01%
1,208,539
– –
FXCOR
747
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$72.5K ﹤0.01%
945,514
– –
MCAGR
748
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$71.8K ﹤0.01%
345,000
– –
BLDP
749
Ballard Power Systems
BLDP
$580M
$71.7K ﹤0.01%
+15,000
New +$71.7K
NOVVR
750
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$71.7K ﹤0.01%
597,209
– –
28 29
30
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