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
TRAQ.WS
876
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$60K ﹤0.01%
545,501
– –
FATPW
877
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$60K ﹤0.01%
1,206,039
– –
RCFA.WS
878
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
$60K ﹤0.01%
375,000
– –
LLAP.WS
879
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$59K ﹤0.01%
299,999
– –
BPACW
880
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$59K ﹤0.01%
590,000
– –
DAOOW
881
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$59K ﹤0.01%
600,000
– –
ASCBW
882
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$58K ﹤0.01%
1,258,332
-150,000
-11% -$6.91K
AFARW
883
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$58K ﹤0.01%
1,472,099
– –
KITT icon
884
Nauticus Robotics
KITT
$17M
$57K ﹤0.01%
438
-44,006
-99% -$5.73M
RWODR
885
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$56K ﹤0.01%
700,000
– –
SWSSW
886
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$56K ﹤0.01%
556,954
– –
USCTW
887
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$56K ﹤0.01%
794,990
– –
ARGUW
888
DELISTED
Argus Capital Corp. Warrant
ARGUW
$56K ﹤0.01%
375,531
– –
EONR.WS
889
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
$55K ﹤0.01%
290,827
– –
OHAAW
890
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$55K ﹤0.01%
520,000
– –
WEL.WS
891
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$54K ﹤0.01%
212,500
– –
MOBVW
892
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$54K ﹤0.01%
+450,000
New +$54K
NHICW
893
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$54K ﹤0.01%
649,750
– –
ESSCR
894
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$54K ﹤0.01%
200,000
– –
GBBKW
895
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$53K ﹤0.01%
1,266,412
– –
KACLR
896
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$53K ﹤0.01%
750,000
– –
CNDA.WS
897
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
$53K ﹤0.01%
253,932
– –
AISPW
898
Airship AI Holdings Warrants
AISPW
$39.8M
$52K ﹤0.01%
524,999
– –
MACAW
899
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$52K ﹤0.01%
743,475
– –
JAQCW
900
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$52K ﹤0.01%
469,106
– –
34 35
36
37 38