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
GLLIW
776
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6.17K ﹤0.01%
330,000
– –
TWLVW
777
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6.13K ﹤0.01%
118,500
– –
GTACW
778
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.02K ﹤0.01%
150,064
– –
CLRCW
779
DELISTED
ClimateRock Warrant
CLRCW
$5.5K ﹤0.01%
171,885
– –
PUCKW
780
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$5.36K ﹤0.01%
193,400
– –
MSAIW icon
781
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$5.21K ﹤0.01%
182,850
– –
ZLSWW
782
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5.06K ﹤0.01%
75,000
– –
ARIZW
783
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$4.99K ﹤0.01%
249,700
– –
SMXWW
784
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$1.14M
$4.97K ﹤0.01%
343,746
– –
BUJAW
785
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$4.88K ﹤0.01%
+75,000
New +$4.88K
ADEX.WS
786
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$4.72K ﹤0.01%
70,500
– –
DPCSW
787
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.63K ﹤0.01%
100,000
– –
ACRO.WS
788
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$4.5K ﹤0.01%
75,073
– –
XFINW
789
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.5K ﹤0.01%
100,000
– –
ABVEW
790
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$4.5K ﹤0.01%
74,973
– –
KRNLW
791
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.44K ﹤0.01%
74,600
– –
AEON.WS
792
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$4.37K ﹤0.01%
27,348
– –
LDTCW
793
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$4.35K ﹤0.01%
79,400
– –
BLUA.WS
794
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.24K ﹤0.01%
87,733
– –
ENERW
795
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$4.24K ﹤0.01%
187,500
– –
GCTS.WS
796
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$3.92K ﹤0.01%
65,375
– –
ACAHW
797
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.8K ﹤0.01%
135,841
– –
LCW.WS
798
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.76K ﹤0.01%
131,300
– –
ALSAW
799
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$3.6K ﹤0.01%
360,000
– –
SHUAW
800
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.58K ﹤0.01%
56,600
– –
30 31
32
33 34