PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+6.55%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.69B
AUM Growth
-$460M
Cap. Flow
-$1.65B
Cap. Flow %
-44.62%
Top 10 Hldgs %
20.53%
Holding
1,024
New
151
Increased
52
Reduced
138
Closed
239

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$35.8M
2
AEON icon
AEON Biopharma
AEON
$26.2M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$23.4M
5
SPLK
Splunk Inc
SPLK
$23.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$53.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$52.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
$40.8M
4
PEN icon
Penumbra
PEN
$35M
5
UBER icon
Uber
UBER
$30.9M

Sector Composition

1 Technology 16.47%
2 Healthcare 12.1%
3 Financials 10.31%
4 Industrials 8.76%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOC.WS
776
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-487,592
Closed -$390K
BACA
777
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-495,000
Closed -$5.18M
SILK
778
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-366,983
Closed -$5.5M
NNAGU
779
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-100,000
Closed -$1.04M
QDRO
780
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-100,000
Closed -$1.08M
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-54,350
Closed -$2.92M
NGMS
782
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-200,000
Closed -$5.4M
FSR
783
DELISTED
Fisker Inc.
FSR
– –
-50,000
Closed -$321K
NCAC
784
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-200,000
Closed -$2.25M
OHAAW
785
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-520,000
Closed -$14.4K
OHAA
786
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-225,000
Closed -$2.35M
PNT
787
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-379,700
Closed -$2.53M
ENERR
788
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-428,253
Closed -$27.6K
JAQCW
789
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-469,106
Closed -$16K
ENERW
790
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-187,500
Closed -$4.24K
JAQC
791
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-296,250
Closed -$3.04M
CLINR
792
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-701,932
Closed -$92K
DISAW
793
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-225,317
Closed -$12.4K
CLINW
794
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-383,332
Closed -$23K
FTCH
795
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,110,959
Closed -$2.32M
NETC.WS
796
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-250,000
Closed -$42.5K
NIRWW
797
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-1,530,000
Closed -$37.6K
NIR
798
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-1,773,612
Closed -$418K
NETC
799
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-137,500
Closed -$1.49M
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-192,500
Closed -$40.8M
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