PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
-$551M
Cap. Flow
-$2.25B
Cap. Flow %
-32.07%
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.5M
3
UBER icon
Uber
UBER
+$30.6M
4
STOR
STORE Capital Corporation
STOR
+$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$28.3M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
851
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$30K ﹤0.01%
461,700
– –
RRAC.WS
852
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
$30K ﹤0.01%
300,000
– –
HMACW
853
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$30K ﹤0.01%
600,000
– –
STET.WS
854
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$30K ﹤0.01%
500,000
– –
ENERR
855
DELISTED
Accretion Acquisition Corp. Right
ENERR
$29.9K ﹤0.01%
428,253
– –
LATGW
856
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$29.9K ﹤0.01%
250,000
– –
TCOA.WS
857
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
$29.7K ﹤0.01%
742,500
– –
GAQ.WS
858
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$29.7K ﹤0.01%
495,000
– –
GBRGR
859
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$29.4K ﹤0.01%
226,223
– –
EONR.WS
860
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$1.08M
$29.1K ﹤0.01%
290,827
– –
FIACW
861
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$28.8K ﹤0.01%
576,161
– –
AVACW
862
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$28.6K ﹤0.01%
440,150
– –
JAQCW
863
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$28.1K ﹤0.01%
469,106
– –
ITAQW
864
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$28K ﹤0.01%
350,000
– –
BACA.WS
865
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$27.7K ﹤0.01%
759,473
– –
BIOSW
866
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$27.7K ﹤0.01%
601,932
– –
RCFA.WS
867
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$27.7K ﹤0.01%
375,000
– –
AAC.WS
868
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$27.6K ﹤0.01%
59,110
+7,010
+13% +$3.27K
CNDA.WS
869
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$27.5K ﹤0.01%
253,932
– –
GLSTW
870
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$27.4K ﹤0.01%
+750,000
New +$27.4K
CDIO icon
871
Cardio Diagnostics
CDIO
$6.4M
$27.2K ﹤0.01%
857
-5,139
-86% -$163K
ABPWW
872
Abpro Holdings, Inc. Warrant
ABPWW
$27K ﹤0.01%
415,828
– –
IMAQW
873
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$27K ﹤0.01%
843,613
– –
EACPW
874
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$26.8K ﹤0.01%
891,000
– –
SPWRW
875
Complete Solaria, Inc. Warrants
SPWRW
$3.88M
$26.5K ﹤0.01%
132,600
+62,500
+89% +$12.5K
33 34
35
36 37