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
MTAL.WS
851
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-490,163
Closed -$686K
IRRX
852
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-1,200,000
Closed -$12.9M
WRAC
853
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-297,000
Closed -$3.08M
NSTG
854
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-1,137,689
Closed -$4.61M
MRTX
855
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-98,500
Closed -$3.56M
GSD
856
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-52,500
Closed -$565K
MOBV
857
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-450,000
Closed -$4.77M
FSRX
858
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-403,750
Closed -$4.14M
KNSW
859
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-454,500
Closed -$4.8M
JGGC
860
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-18,073
Closed -$191K
ARTE
861
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-1,129,990
Closed -$11.9M
TRCA.WS
862
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-474,900
Closed -$26K
TRCA
863
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-200,000
Closed -$2.14M
FZT.WS
864
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-62,500
Closed -$43.7K
KLR
865
DELISTED
Kaleyra, Inc.
KLR
– –
-40,000
Closed -$270K
LFAC
866
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-462,500
Closed -$4.92M
TRTN
867
DELISTED
Triton International Limited
TRTN
– –
-15,000
Closed -$1.25M
RETA
868
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-83,400
Closed -$8.5M
GFGDR
869
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-1,341,528
Closed -$188K
GFGDW
870
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-600,000
Closed -$48.1K
GFGD
871
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-1,200,000
Closed -$12.5M
ADERW
872
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-135,214
Closed -$8.92K
PRTK
873
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-479,504
Closed -$1.06M
RADI
874
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,894,798
Closed -$28.2M
MBSC.WS
875
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
– –
-333,253
Closed -$147K
33 34
35
36 37