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
HGASW
801
DELISTED
Global Gas Corporation Warrant
HGASW
$3.55K ﹤0.01%
50,725
– –
FNVTW
802
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.38K ﹤0.01%
75,000
– –
GSDWW
803
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$3.36K ﹤0.01%
112,500
– –
SAMAW
804
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$2.79K ﹤0.01%
556,900
– –
ALTUW
805
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2.69K ﹤0.01%
44,758
– –
TBCPW
806
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.6K ﹤0.01%
37,100
– –
KACLW
807
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$2.5K ﹤0.01%
125,000
– –
ACAXW
808
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$2.36K ﹤0.01%
72,500
– –
ZAPPW
809
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.34K ﹤0.01%
93,522
– –
SFRWW
810
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.24K ﹤0.01%
179,267
– –
OSI.WS
811
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.95K ﹤0.01%
64,651
– –
SLACW
812
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
$1.82K ﹤0.01%
40,400
– –
ICUCW
813
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$1.77K ﹤0.01%
114,607
– –
CSTA.WS
814
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$1.55K ﹤0.01%
57,500
– –
HYMCL icon
815
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$1.25K ﹤0.01%
50,000
– –
FSRXW
816
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.14K ﹤0.01%
30,899
– –
FRXB.WS
817
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1K ﹤0.01%
47,700
– –
LFACW
818
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$463 ﹤0.01%
125,000
– –
SDSTW
819
Stardust Power Inc. Warrant
SDSTW
$2.47M
$147 ﹤0.01%
46,800
– –
VSCO icon
820
Victoria's Secret
VSCO
$2.1B
– –
-124,500
Closed -$2.17M
VZ icon
821
Verizon
VZ
$187B
– –
-495,500
Closed -$18.4M
W icon
822
Wayfair
W
$11.6B
– –
-187,400
Closed -$12.2M
WCN icon
823
Waste Connections
WCN
$46.1B
– –
-10,000
Closed -$1.43M
CERO icon
824
CERo Therapeutics
CERO
$7.14M
– –
-60
Closed -$1.29M
GTI icon
825
Graphjet Technology
GTI
$8.39M
– –
-3,583
Closed -$2.33M
31 32
33
34 35