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
ABLLW
801
DELISTED
Abacus Life Warrant
ABLLW
$43.6K ﹤0.01%
249,191
– –
TRAQ.WS
802
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$43.6K ﹤0.01%
545,501
– –
AISPW
803
Airship AI Holdings Warrants
AISPW
$41M
$42K ﹤0.01%
524,999
– –
FZT.WS
804
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$41.9K ﹤0.01%
62,500
– –
WINVR
805
DELISTED
WinVest Acquisition Corp. Right
WINVR
$41.7K ﹤0.01%
575,000
– –
BWAQR
806
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$41.6K ﹤0.01%
519,798
– –
ARTEW
807
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$41.4K ﹤0.01%
412,589
– –
DMYS.WS
808
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
$41.3K ﹤0.01%
393,766
– –
MSSAW
809
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$41.3K ﹤0.01%
1,649,999
– –
NFNT.WS
810
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$40.9K ﹤0.01%
619,854
+24,030
+4% +$1.59K
VCXB.WS
811
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$40K ﹤0.01%
500,000
– –
CFIVW
812
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$39.7K ﹤0.01%
515,600
– –
BIOTW
813
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$39.7K ﹤0.01%
620,800
– –
LGVCW
814
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$39.6K ﹤0.01%
495,474
– –
CLRCR
815
DELISTED
ClimateRock Right
CLRCR
$39.6K ﹤0.01%
343,770
– –
CITEW
816
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$39.4K ﹤0.01%
589,054
– –
LIVBW
817
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$38.4K ﹤0.01%
495,000
– –
YOTAW
818
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$38.3K ﹤0.01%
1,275,139
– –
RFACR
819
DELISTED
RF Acquisition Corp. Rights
RFACR
$38K ﹤0.01%
475,000
– –
ZPTAW
820
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$37.9K ﹤0.01%
538,762
– –
PRSTW
821
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$37.4K ﹤0.01%
813,600
– –
AIBBR
822
DELISTED
AIB Acquisition Corporation Right
AIBBR
$36.9K ﹤0.01%
335,465
– –
LJAQW
823
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$36.7K ﹤0.01%
247,999
– –
AAGRW
824
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$36.6K ﹤0.01%
554,414
– –
BSGAR
825
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$36.5K ﹤0.01%
309,591
– –
31 32
33
34 35