PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.56B
AUM Growth
-$139M
Cap. Flow
-$1.82B
Cap. Flow %
-24.08%
Top 10 Hldgs %
13.79%
Holding
1,532
New
159
Increased
156
Reduced
89
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
AMD icon
Advanced Micro Devices
AMD
+$22.3M
3
HLT icon
Hilton Worldwide
HLT
+$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$21M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$43M
2
LNTH icon
Lantheus
LNTH
+$36.5M
3
SWIR
Sierra Wireless
SWIR
+$29.4M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
PI icon
Impinj
PI
+$27.9M

Sector Composition

1 Financials 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS.WS
776
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$159K ﹤0.01%
1,623,387
– –
GWIIW
777
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$159K ﹤0.01%
723,291
– –
PETWW
778
DELISTED
Wag! Group Co Warrant
PETWW
$156K ﹤0.01%
1,315,200
+471,300
+56% +$55.9K
CLINR
779
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$154K ﹤0.01%
701,932
– –
PGSS.WS
780
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$151K ﹤0.01%
719,762
– –
LUNRW
781
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$150K ﹤0.01%
748,985
– –
GGAAW
782
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$150K ﹤0.01%
750,000
– –
ASCBR
783
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$147K ﹤0.01%
1,966,664
– –
UTAAW
784
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$145K ﹤0.01%
658,379
– –
VHAQ.RT
785
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$138K ﹤0.01%
1,150,000
– –
MSSAR
786
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$134K ﹤0.01%
2,057,017
– –
GFGDR
787
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$133K ﹤0.01%
1,341,528
– –
GLLIR
788
DELISTED
Globalink Investment Inc. Rights
GLLIR
$132K ﹤0.01%
920,620
– –
WPRT
789
Westport Fuel Systems
WPRT
$40.9M
$131K ﹤0.01%
15,000
+7,500
+100% +$65.5K
PV.WS
790
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$124K ﹤0.01%
951,100
– –
CLDI.WS
791
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$123K ﹤0.01%
2,165,086
– –
GSRMR
792
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$123K ﹤0.01%
94,314
– –
CSLMR
793
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$122K ﹤0.01%
1,357,937
– –
IRRX.WS
794
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
$116K ﹤0.01%
1,340,000
– –
BHACW
795
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$111K ﹤0.01%
742,500
– –
LBBBR
796
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$111K ﹤0.01%
601,534
– –
SLVRW
797
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$111K ﹤0.01%
618,171
– –
CCAIW
798
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$110K ﹤0.01%
785,991
– –
PAFOR
799
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$109K ﹤0.01%
435,000
– –
CRHC
800
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$109K ﹤0.01%
11,000
-459,000
-98% -$4.55M
30 31
32
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