PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-4.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.7B
AUM Growth
-$417M
Cap. Flow
-$1.87B
Cap. Flow %
-24.26%
Top 10 Hldgs %
13.17%
Holding
1,460
New
247
Increased
276
Reduced
50
Closed
99

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$30.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.7M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$26.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
2
SIX
Six Flags Entertainment Corp.
SIX
+$22.1M
3
LNTH icon
Lantheus
LNTH
+$21.6M
4
PDS
Precision Drilling
PDS
+$21.6M
5
COLM icon
Columbia Sportswear
COLM
+$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFARW
801
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$112K ﹤0.01%
+1,472,099
New +$112K
GATEW
802
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$111K ﹤0.01%
1,113,800
– –
EACPW
803
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$111K ﹤0.01%
891,000
– –
SHQAW
804
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$111K ﹤0.01%
618,805
– –
DRTSW icon
805
Alpha Tau Medical Warrant
DRTSW
$7.02M
$110K ﹤0.01%
219,612
– –
RDZNW icon
806
Roadzen, Inc. Warrants
RDZNW
$4.69M
$110K ﹤0.01%
687,278
+337,278
+96% +$54K
MKTW icon
807
MarketWise
MKTW
$48.4M
$109K ﹤0.01%
1,509
-4,014
-73% -$290K
RCFA.WS
808
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$109K ﹤0.01%
375,000
+250,000
+200% +$72.7K
MSSAW
809
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$107K ﹤0.01%
+1,649,999
New +$107K
SAMAW
810
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$107K ﹤0.01%
556,900
– –
BACA.WS
811
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$106K ﹤0.01%
759,473
– –
LUNRW
812
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$105K ﹤0.01%
748,985
– –
GDSTR
813
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$103K ﹤0.01%
+540,000
New +$103K
CNGLW
814
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$103K ﹤0.01%
1,289,299
+250,000
+24% +$20K
HPLTW
815
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$103K ﹤0.01%
738,593
– –
YOTAR
816
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$102K ﹤0.01%
+1,275,139
New +$102K
ZPTAW
817
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$102K ﹤0.01%
538,762
+438,962
+440% +$83.1K
FATPW
818
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$102K ﹤0.01%
1,206,039
+493,539
+69% +$41.7K
DMYS.WS
819
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$101K ﹤0.01%
281,266
– –
TRIS.WS
820
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$100K ﹤0.01%
820,835
– –
GLLIR
821
DELISTED
Globalink Investment Inc. Rights
GLLIR
$99K ﹤0.01%
920,620
+230,620
+33% +$24.8K
KCGI.WS
822
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$97K ﹤0.01%
482,900
+125,000
+35% +$25.1K
IGTAR
823
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$96K ﹤0.01%
734,900
+134,900
+22% +$17.6K
SPCMW
824
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$96K ﹤0.01%
+600,000
New +$96K
AERTW
825
Aeries Technology Warrant
AERTW
$2M
$95K ﹤0.01%
1,091,429
+348,929
+47% +$30.4K
31 32
33
34 35