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
ACBA
751
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-378,900
Closed -$4.48M
DOOR
752
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-18,814
Closed -$1.59M
LGVC
753
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-600,000
Closed -$6.46M
ASCAW
754
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-637,966
Closed -$9.57K
ASCA
755
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-100,000
Closed -$1.09M
KYCH
756
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-150,000
Closed -$1.63M
MBTC
757
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-100,000
Closed -$1.17M
PGTI
758
DELISTED
PGT, Inc.
PGTI
– –
-30,000
Closed -$1.22M
TWOA
759
DELISTED
two
TWOA
– –
-444,000
Closed -$4.7M
PORT.WS
760
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-603,328
Closed -$15.1K
ADOCR
761
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-898,700
Closed -$62.9K
HCMA
762
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-400,000
Closed -$4.47M
KRTX
763
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,100
Closed -$981K
ROSS.WS
764
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-293,631
Closed -$16.4K
SPLK
765
DELISTED
Splunk Inc
SPLK
– –
-177,500
Closed -$27M
ENCPW
766
DELISTED
Energem Corp Warrant
ENCPW
– –
-777,149
Closed -$11.7K
ALTUW
767
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-44,758
Closed -$1.03K
SOVO
768
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-105,000
Closed -$2.31M
LBBBR
769
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-601,534
Closed -$114K
IRRX
770
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-142,425
Closed -$42.7K
EACPW
771
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-891,000
Closed -$12.8K
IRRX.WS
772
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-1,340,000
Closed -$134K
EAC
773
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-150,000
Closed -$1.67M
LBBB
774
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-132,000
Closed -$1.45M
SAGAR
775
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-1,923,333
Closed -$173K
29 30
31
32 33