PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+4.68%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.04B
AUM Growth
-$614M
Cap. Flow
-$1.83B
Cap. Flow %
-36.39%
Top 10 Hldgs %
19.19%
Holding
1,185
New
162
Increased
73
Reduced
142
Closed
217

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$63.8M
2
NFLX icon
Netflix
NFLX
$32.6M
3
ATVI
Activision Blizzard Inc.
ATVI
$28.2M
4
GPN icon
Global Payments
GPN
$28.1M
5
ZTS icon
Zoetis
ZTS
$27.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.6M
2
INSP icon
Inspire Medical Systems
INSP
$41.9M
3
MRVL icon
Marvell Technology
MRVL
$31.5M
4
BFAM icon
Bright Horizons
BFAM
$30.7M
5
CRDO icon
Credo Technology Group
CRDO
$27.9M

Sector Composition

1 Technology 16.85%
2 Financials 16.18%
3 Healthcare 12.88%
4 Industrials 8.45%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIS.WS
751
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$22.2K ﹤0.01%
820,835
– –
HMACW
752
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$22.1K ﹤0.01%
600,000
– –
HAIAW
753
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$21.9K ﹤0.01%
250,600
– –
BENFW icon
754
Beneficient Warrant
BENFW
$235K
$21.3K ﹤0.01%
+440,150
New +$21.3K
ITAQW
755
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$21K ﹤0.01%
350,000
– –
BRD.WS
756
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$21K ﹤0.01%
300,000
– –
AVHIW
757
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$20.9K ﹤0.01%
521,400
– –
CSLMW
758
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$20.6K ﹤0.01%
687,500
– –
ARIZR
759
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$20.2K ﹤0.01%
250,000
– –
VCXB.WS
760
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$20K ﹤0.01%
500,000
– –
GAQ.WS
761
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$19.7K ﹤0.01%
495,000
– –
OSAAW
762
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$19.2K ﹤0.01%
251,724
– –
QOMOW
763
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$19.2K ﹤0.01%
650,000
– –
CHEAW
764
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$19.2K ﹤0.01%
375,000
– –
DISAW
765
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$19.2K ﹤0.01%
225,317
– –
ASCBW
766
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$19K ﹤0.01%
1,258,332
– –
BARK.WS icon
767
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.05M
$18.7K ﹤0.01%
133,599
– –
CEROW icon
768
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$18.3K ﹤0.01%
300,000
– –
SGIIW
769
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$18.2K ﹤0.01%
214,100
– –
PIAI.WS
770
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$18.2K ﹤0.01%
442,858
– –
MOBXW icon
771
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$18K ﹤0.01%
450,000
– –
RFACW
772
DELISTED
RF Acquisition Corp. Warrants
RFACW
$17.9K ﹤0.01%
1,052,580
– –
PLAOW
773
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$17.4K ﹤0.01%
375,000
– –
ONYXW
774
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$17.1K ﹤0.01%
300,000
– –
EVE.WS
775
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
$16.7K ﹤0.01%
430,000
– –
29 30
31
32 33