PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.04%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.45B
AUM Growth
+$321M
Cap. Flow
-$3.21B
Cap. Flow %
-37.93%
Top 10 Hldgs %
19.77%
Holding
1,508
New
395
Increased
99
Reduced
105
Closed
316

Top Buys

1
UBER icon
Uber
UBER
$38.3M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
4
CRM icon
Salesforce
CRM
$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.7M

Top Sells

1
GENI icon
Genius Sports
GENI
$32.8M
2
AMZN icon
Amazon
AMZN
$26.3M
3
FI icon
Fiserv
FI
$24.5M
4
BMO icon
Bank of Montreal
BMO
$24.2M
5
VNET
VNET Group
VNET
$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.16%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCPC.WS
876
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$186K ﹤0.01%
122,600
– –
CTAQW
877
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$185K ﹤0.01%
284,094
– –
BREZR
878
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$184K ﹤0.01%
900,000
– –
BNZIW icon
879
Banzai International, Inc. Warrant
BNZIW
$297K
$183K ﹤0.01%
315,100
– –
SPKAR
880
DELISTED
SPK Acquisition Corp. Right
SPKAR
$183K ﹤0.01%
+511,000
New +$183K
TSPQ.WS
881
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$181K ﹤0.01%
291,400
– –
BSLKW
882
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$180K ﹤0.01%
353,791
-61,375
-15% -$31.2K
ENPC.WS
883
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$177K ﹤0.01%
218,800
– –
ALTIW
884
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$173K ﹤0.01%
163,200
– –
BENEW
885
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$173K ﹤0.01%
392,500
– –
MACUW
886
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$171K ﹤0.01%
561,700
– –
BSGAR
887
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$169K ﹤0.01%
+495,000
New +$169K
MACC.WS
888
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$169K ﹤0.01%
291,400
– –
GRNAW
889
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$168K ﹤0.01%
166,300
– –
BLTSW
890
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$168K ﹤0.01%
175,100
– –
PNTM.WS
891
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$167K ﹤0.01%
233,200
– –
MIT.WS
892
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$167K ﹤0.01%
233,200
– –
ISLEW
893
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$164K ﹤0.01%
297,600
– –
SABSW icon
894
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$161K ﹤0.01%
175,100
– –
MCAFR
895
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$160K ﹤0.01%
+400,000
New +$160K
SFRWW
896
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$159K ﹤0.01%
186,667
– –
SPTKW
897
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$158K ﹤0.01%
175,100
– –
EPWR.WS
898
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$158K ﹤0.01%
210,100
– –
TWNI.WS
899
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$155K ﹤0.01%
250,000
– –
FSNB.WS
900
DELISTED
Fusion 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
FSNB.WS
$154K ﹤0.01%
233,200
– –
34 35
36
37 38