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
CTG
801
DELISTED
Computer Task Group, Inc.
CTG
– –
-100,000
Closed -$1.03M
EFHTR
802
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-990,000
Closed -$168K
BURU.WS
803
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-339,700
Closed -$6.62K
FRXB.WS
804
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
– –
-47,700
Closed -$1K
TBCPW
805
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-37,100
Closed -$2.6K
MBAC
806
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-400,000
Closed -$4.16M
MOBVW
807
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-450,000
Closed -$31.5K
LIVBW
808
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-495,000
Closed -$14.6K
BMAC.WS
809
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-862,284
Closed -$40.5K
FSRXW
810
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-30,899
Closed -$1.14K
CFIVW
811
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-515,600
Closed -$25.8K
CFIV
812
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-700,000
Closed -$7.46M
LIVB
813
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-150,000
Closed -$1.63M
ABCM
814
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-55,000
Closed -$1.24M
KNSW.WS
815
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-227,260
Closed -$8.23K
SUAC
816
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-400,000
Closed -$4.22M
SUAC.WS
817
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-312,500
Closed -$7.81K
SGII
818
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-625,000
Closed -$5.36M
SGIIW
819
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-214,100
Closed -$11.8K
VRTV
820
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,000
Closed -$676K
GHL
821
DELISTED
Greenhill & Co., Inc.
GHL
– –
-200,000
Closed -$2.96M
LOCC
822
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-1,582,800
Closed -$16.4M
IFIN.WS
823
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-187,500
Closed -$7.06K
HT
824
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-100,000
Closed -$986K
VMW
825
DELISTED
VMware, Inc
VMW
– –
-153,923
Closed -$25.6M
31 32
33
34 35