PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.56B
AUM Growth
-$139M
Cap. Flow
-$1.82B
Cap. Flow %
-24.08%
Top 10 Hldgs %
13.79%
Holding
1,532
New
159
Increased
156
Reduced
89
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
AMD icon
Advanced Micro Devices
AMD
+$22.3M
3
HLT icon
Hilton Worldwide
HLT
+$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
5
JPM icon
JPMorgan Chase
JPM
+$21M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$43M
2
LNTH icon
Lantheus
LNTH
+$36.5M
3
SWIR
Sierra Wireless
SWIR
+$29.4M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
PI icon
Impinj
PI
+$27.9M

Sector Composition

1 Financials 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAPSW icon
826
WM Technology, Inc. Warrants
MAPSW
$2.33M
$82K ﹤0.01%
251,467
– –
CMCAW
827
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$82K ﹤0.01%
914,165
– –
APCA.WS
828
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$81K ﹤0.01%
680,000
– –
CYCUW
829
Cycurion, Inc. Warrant
CYCUW
$440K
$80K ﹤0.01%
1,600,000
– –
HCVIW
830
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$80K ﹤0.01%
534,087
– –
ENCPW
831
DELISTED
Energem Corp Warrant
ENCPW
$78K ﹤0.01%
777,149
– –
SEDA.WS
832
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$78K ﹤0.01%
866,250
– –
BRLSW icon
833
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$77K ﹤0.01%
855,088
– –
YOTAR
834
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$77K ﹤0.01%
1,275,139
– –
RDZNW icon
835
Roadzen, Inc. Warrants
RDZNW
$3.96M
$76K ﹤0.01%
687,278
– –
ZINGW
836
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$76K ﹤0.01%
763,242
– –
GACQW
837
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$76K ﹤0.01%
630,000
– –
SKGRW
838
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$75K ﹤0.01%
+500,000
New +$75K
CITEW
839
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$74K ﹤0.01%
589,054
– –
TCOA.WS
840
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$74K ﹤0.01%
742,500
– –
TYGOW
841
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$74K ﹤0.01%
371,306
– –
EPHYW
842
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$74K ﹤0.01%
1,240,286
– –
ZEOWW
843
Zeo Energy Corporation Warrants
ZEOWW
$73K ﹤0.01%
915,973
– –
PLMJW
844
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$73K ﹤0.01%
764,773
– –
SAMAW
845
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$72K ﹤0.01%
556,900
– –
KCGI.WS
846
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
$72K ﹤0.01%
482,900
– –
HWKZ.WS
847
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$71K ﹤0.01%
742,500
– –
RRAC.WS
848
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$70K ﹤0.01%
300,000
– –
BCSAW
849
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$69K ﹤0.01%
950,000
– –
PRSTW
850
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$69K ﹤0.01%
813,600
– –
32 33
34
35 36