PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.15B
AUM Growth
-$891M
Cap. Flow
-$1.55B
Cap. Flow %
-37.44%
Top 10 Hldgs %
15.21%
Holding
1,091
New
131
Increased
95
Reduced
133
Closed
224

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$42.1M
2
PNR icon
Pentair
PNR
$30.2M
3
PODD icon
Insulet
PODD
$28.8M
4
BSX icon
Boston Scientific
BSX
$27.9M
5
SGEN
Seagen Inc. Common Stock
SGEN
$26.6M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$63.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.4M
3
NFLX icon
Netflix
NFLX
$32.6M
4
AMZN icon
Amazon
AMZN
$30.2M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$28.2M

Sector Composition

1 Technology 19.18%
2 Healthcare 14.7%
3 Financials 12.13%
4 Industrials 9.08%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCMAW
751
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$9.79K ﹤0.01%
569,000
– –
PPHPW
752
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$9.69K ﹤0.01%
169,880
– –
MBAC.WS
753
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9.1K ﹤0.01%
200,000
– –
FREEW
754
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$9.05K ﹤0.01%
70,180
– –
BRD.WS
755
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
$9K ﹤0.01%
300,000
– –
VMCAW
756
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.94K ﹤0.01%
159,290
– –
CETUW
757
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$8.76K ﹤0.01%
292,000
– –
APXIW
758
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.6K ﹤0.01%
150,000
– –
WINVW
759
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$8.41K ﹤0.01%
560,700
– –
KNSW.WS
760
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$8.23K ﹤0.01%
227,260
– –
EMCGW
761
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$8.13K ﹤0.01%
325,000
– –
SUAC.WS
762
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$7.81K ﹤0.01%
312,500
– –
OTECW
763
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7.79K ﹤0.01%
283,278
– –
CCTSW
764
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7.61K ﹤0.01%
178,318
– –
DISTW
765
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$7.5K ﹤0.01%
250,000
– –
DUETW
766
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.46K ﹤0.01%
200,000
– –
NVACW
767
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7.4K ﹤0.01%
200,000
– –
OAKUW icon
768
Oak Woods Acquisition Corporation Warrant
OAKUW
$204K
$7.28K ﹤0.01%
+135,000
New +$7.28K
BZAIW
769
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$7.18K ﹤0.01%
315,000
– –
IFIN.WS
770
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$7.06K ﹤0.01%
187,500
– –
ASBPW
771
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$7.02K ﹤0.01%
138,536
– –
BURU.WS
772
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6.62K ﹤0.01%
339,700
– –
KYCHW
773
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.27K ﹤0.01%
150,000
– –
NOVVW
774
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$6.22K ﹤0.01%
363,837
– –
PMGMW
775
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$6.21K ﹤0.01%
119,100
– –
29 30
31
32 33