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
BLNGW
751
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$71.4K ﹤0.01%
510,000
– –
QOMOR
752
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$69.9K ﹤0.01%
+650,000
New +$69.9K
IGTAR
753
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$69.8K ﹤0.01%
734,900
– –
FLFVR
754
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$68.9K ﹤0.01%
850,000
– –
NIRWW
755
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$68.6K ﹤0.01%
750,000
– –
PRST
756
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$68.5K ﹤0.01%
29,905
– –
HPX.WS
757
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$68.2K ﹤0.01%
162,400
– –
BHACW
758
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$67.9K ﹤0.01%
742,500
– –
HERAW
759
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$67.9K ﹤0.01%
2,467,797
– –
CLOER
760
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$66.8K ﹤0.01%
835,000
– –
HMACR
761
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$66.6K ﹤0.01%
600,000
– –
UTAAW
762
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$65.8K ﹤0.01%
658,379
– –
GOGN.WS
763
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$65.8K ﹤0.01%
199,282
– –
CDTTW
764
CDT Equity Inc. Warrant
CDTTW
$2.41M
$65.6K ﹤0.01%
950,000
– –
MOBXW icon
765
Mobix Labs, Inc Warrants
MOBXW
$1.22M
$65.1K ﹤0.01%
450,000
– –
FEXDR
766
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$65K ﹤0.01%
450,000
– –
CIFR icon
767
Cipher Mining
CIFR
$3.95B
$62K ﹤0.01%
127,032
-42,343
-25% -$20.7K
ENCPW
768
DELISTED
Energem Corp Warrant
ENCPW
$61.4K ﹤0.01%
777,149
– –
SPCMW
769
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$60K ﹤0.01%
600,000
– –
RENEW
770
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$60K ﹤0.01%
266,666
– –
DRTSW icon
771
Alpha Tau Medical Warrant
DRTSW
$7.02M
$59.3K ﹤0.01%
219,612
– –
AXAC.WS
772
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$59.2K ﹤0.01%
1,691,000
– –
ECXWW
773
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$59K ﹤0.01%
+678,124
New +$59K
ROCAR
774
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$57.8K ﹤0.01%
340,000
– –
GRRRW
775
Gorilla Technology Group Inc. Warrant
GRRRW
$5.29M
$57.2K ﹤0.01%
279,049
– –
29 30
31
32 33