PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+6.28%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.65B
AUM Growth
-$1.35B
Cap. Flow
-$2.96B
Cap. Flow %
-52.41%
Top 10 Hldgs %
21.23%
Holding
1,347
New
121
Increased
89
Reduced
166
Closed
297

Top Buys

1
MIDD icon
Middleby
MIDD
+$31.4M
2
TRU icon
TransUnion
TRU
+$24.1M
3
AMZN icon
Amazon
AMZN
+$23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$22.2M
5
BDX icon
Becton Dickinson
BDX
+$20.8M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$40.7M
3
UTHR icon
United Therapeutics
UTHR
+$38.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$31.9M
5
NOW icon
ServiceNow
NOW
+$31.1M

Sector Composition

1 Financials 22.99%
2 Technology 15.9%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDROW
876
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$12.2K ﹤0.01%
338,925
– –
SDAWW
877
SunCar Technology Group Inc. Warrant
SDAWW
$5.32M
$12.2K ﹤0.01%
140,299
– –
CEROW icon
878
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$150K
$12K ﹤0.01%
300,000
– –
BRD.WS
879
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$12K ﹤0.01%
300,000
– –
CIIGW
880
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$11.7K ﹤0.01%
93,522
– –
FRBNW
881
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$11.7K ﹤0.01%
83,332
– –
MTRYW
882
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$11.5K ﹤0.01%
384,805
– –
IQMDW
883
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$11.5K ﹤0.01%
250,000
– –
HSPOW icon
884
Horizon Space Acquisition I Corp. Warrant
HSPOW
$11.3K ﹤0.01%
+275,000
New +$11.3K
COCHW icon
885
Envoy Medical, Inc Warrant
COCHW
$778K
$11.2K ﹤0.01%
297,100
– –
KALWW
886
DELISTED
Kalera Public Limited Company Warrant
KALWW
$11.1K ﹤0.01%
412,500
– –
INTEW
887
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$10.9K ﹤0.01%
325,000
– –
VHAQ.WS
888
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
$10.9K ﹤0.01%
724,693
– –
PNST.WS
889
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$10.8K ﹤0.01%
239,400
– –
VMGAW
890
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$10.5K ﹤0.01%
234,100
– –
FXCOW
891
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$10.5K ﹤0.01%
300,000
– –
APXIW
892
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10.4K ﹤0.01%
150,000
– –
CORS.WS
893
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$10.4K ﹤0.01%
65,112
– –
RMCOW icon
894
Royalty Management Holding Corporation Warrant
RMCOW
$453K
$10.3K ﹤0.01%
344,874
– –
CCTSW
895
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$10K ﹤0.01%
178,318
– –
KACLW
896
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$10K ﹤0.01%
125,000
– –
ATEK.WS
897
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$9.85K ﹤0.01%
109,301
– –
ICUCW
898
SeaStar Medical Holding Corporation Warrant
ICUCW
$703K
$9.76K ﹤0.01%
123,906
-118,694
-49% -$9.35K
CIFRW icon
899
Cipher Mining Inc. Warrant
CIFRW
$923M
$9.69K ﹤0.01%
28,500
– –
SNRHW
900
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9.68K ﹤0.01%
247,960
– –
34 35
36
37 38