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
SBCWW
776
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.39M
$57.1K ﹤0.01%
1,035,700
– –
BCSAW
777
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$57K ﹤0.01%
950,000
– –
MBTCR
778
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$56.1K ﹤0.01%
800,000
– –
KITTW icon
779
Nauticus Robotics, Inc Warrant
KITTW
$665K
$56K ﹤0.01%
231,274
-150,000
-39% -$36.3K
GATEW
780
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$55.7K ﹤0.01%
1,113,800
– –
ALSAR
781
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$55.6K ﹤0.01%
445,000
– –
AFARW
782
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$55.2K ﹤0.01%
1,472,099
– –
APCA.WS
783
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$54.4K ﹤0.01%
680,000
– –
GFGDR
784
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$53.8K ﹤0.01%
1,341,528
– –
JWACR
785
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$52.5K ﹤0.01%
525,000
– –
GWIIW
786
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$52.4K ﹤0.01%
723,291
– –
FHLTW
787
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$52K ﹤0.01%
742,500
– –
HCVIW
788
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$51.5K ﹤0.01%
534,087
– –
BLEUR
789
DELISTED
bleuacacia ltd Rights
BLEUR
$51K ﹤0.01%
600,000
– –
GFX.WS
790
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$50.8K ﹤0.01%
338,374
– –
SKGRW
791
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$50K ﹤0.01%
500,000
– –
BRACR
792
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$50K ﹤0.01%
500,000
– –
BFAC.WS
793
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$49.8K ﹤0.01%
785,874
– –
DECAW
794
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$49K ﹤0.01%
1,400,000
– –
ASCBW
795
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$47.2K ﹤0.01%
1,258,332
– –
SCRMW
796
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$47.1K ﹤0.01%
200,000
– –
ZEOWW
797
Zeo Energy Corporation Warrants
ZEOWW
$310K
$46.4K ﹤0.01%
915,973
– –
GLLIR
798
DELISTED
Globalink Investment Inc. Rights
GLLIR
$46.4K ﹤0.01%
920,620
– –
APN.WS
799
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$45K ﹤0.01%
300,000
– –
MEOAW
800
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$44.4K ﹤0.01%
682,500
– –
30 31
32
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