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
FAAS icon
826
DigiAsia
FAAS
$13.2M
– –
-300,000
Closed -$3.26M
GBBK
827
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-1,266,412
Closed -$13.2M
GLST
828
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-750,000
Closed -$7.85M
IPXXU
829
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-1,500,000
Closed -$15.2M
NKGNW
830
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-60,000
Closed -$12K
NARI
831
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
0
– –
BYNO
832
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-50,000
Closed -$530K
LATG
833
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-500,000
Closed -$5.34M
CNSL
834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-352,966
Closed -$1.35M
NAPA
835
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-147,100
Closed -$1.91M
HAIA
836
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-178,615
Closed -$1.91M
BCSA
837
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-352,000
Closed -$3.75M
RRAC
838
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-400,000
Closed -$4.29M
ONYX
839
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-100,000
Closed -$1.08M
ASCB
840
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-300,000
Closed -$3.17M
JTAIW
841
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-600,001
Closed -$27.1K
TCOA
842
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-1,485,000
Closed -$15.3M
CLOE
843
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-300,000
Closed -$3.44M
KCGI
844
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-1,052,253
Closed -$11.1M
AACI
845
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-350,000
Closed -$3.66M
SPECW
846
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-335,000
Closed -$35.4K
SPEC
847
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-206,000
Closed -$2.31M
PEGR
848
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-432,920
Closed -$4.49M
SWSS
849
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-720,000
Closed -$7.44M
AONCW
850
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-35,100
Closed -$5.41K
32 33
34
35 36