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
SAGA
776
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-130,000
Closed -$1.44M
VAQC
777
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-800,000
Closed -$8.48M
ARIZ
778
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-134,174
Closed -$1.46M
ARIZR
779
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-250,000
Closed -$52.5K
ARIZW
780
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-249,700
Closed -$25K
SZZLW
781
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-324,057
Closed -$29.2K
ROVR
782
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-100,000
Closed -$1.09M
RYZB
783
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-25,000
Closed -$1.55M
SLACW
784
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-40,400
Closed -$1.36K
ACAHW
785
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-135,841
Closed -$3.98K
FICVW
786
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-94,336
Closed -$3.38K
SHAP.WS
787
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-274,580
Closed -$8.24K
SHAP
788
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-300,000
Closed -$3.25M
GRCL
789
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-50,000
Closed -$502K
VHAQ.RT
790
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-1,150,000
Closed -$69K
ICVX
791
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-75,000
Closed -$1.18M
CHEA
792
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-160,000
Closed -$1.76M
NRACW
793
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-458,471
Closed -$4.68K
IMGN
794
DELISTED
Immunogen Inc
IMGN
– –
-80,000
Closed -$2.37M
HHLA.WS
795
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-453,468
Closed -$11.3K
NUBIW
796
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-400,000
Closed -$18.8K
NSTB
797
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-335,000
Closed -$3.44M
OPA.WS
798
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-400,000
Closed -$6.76K
NCACW
799
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-733,000
Closed -$11.7K
OTECW
800
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-283,278
Closed -$6.66K
30 31
32
33 34