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
PLAOW
851
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$68K ﹤0.01%
375,000
– –
SOC.WS
852
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$68K ﹤0.01%
487,592
– –
OPA.WS
853
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$68K ﹤0.01%
400,000
– –
ALSAR
854
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$67K ﹤0.01%
445,000
– –
MSSAW
855
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$66K ﹤0.01%
1,649,999
– –
ENTFW
856
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$66K ﹤0.01%
548,949
– –
RJAC.WS
857
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$66K ﹤0.01%
550,000
– –
IGTAR
858
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$65K ﹤0.01%
734,900
– –
ZPTAW
859
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$65K ﹤0.01%
538,762
– –
CLINW
860
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$65K ﹤0.01%
383,332
– –
VHAQ.WS
861
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$65K ﹤0.01%
724,693
– –
MCAGR
862
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$64K ﹤0.01%
345,000
– –
TRIS.WS
863
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$64K ﹤0.01%
820,835
– –
AACIW
864
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$63K ﹤0.01%
556,900
– –
ADOCR
865
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$63K ﹤0.01%
899,000
– –
FEXDR
866
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$62K ﹤0.01%
450,000
– –
CXAC.WS
867
DELISTED
C5 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
CXAC.WS
$62K ﹤0.01%
562,969
– –
CPUH.WS
868
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$62K ﹤0.01%
960,400
– –
TGAAW
869
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$61K ﹤0.01%
809,192
– –
PRST
870
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$61K ﹤0.01%
+29,905
New +$61K
KYCHR
871
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$61K ﹤0.01%
435,935
– –
MEOAW
872
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$61K ﹤0.01%
682,500
– –
BLEUR
873
DELISTED
bleuacacia ltd Rights
BLEUR
$60K ﹤0.01%
600,000
– –
PORT.WS
874
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$60K ﹤0.01%
603,328
– –
LIVBW
875
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$60K ﹤0.01%
495,000
– –
33 34
35
36 37