PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+4.68%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.04B
AUM Growth
-$614M
Cap. Flow
-$1.83B
Cap. Flow %
-36.39%
Top 10 Hldgs %
19.19%
Holding
1,185
New
162
Increased
73
Reduced
142
Closed
217

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$63.8M
2
NFLX icon
Netflix
NFLX
$32.6M
3
ATVI
Activision Blizzard Inc.
ATVI
$28.2M
4
GPN icon
Global Payments
GPN
$28.1M
5
ZTS icon
Zoetis
ZTS
$27.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.6M
2
INSP icon
Inspire Medical Systems
INSP
$41.9M
3
MRVL icon
Marvell Technology
MRVL
$31.5M
4
BFAM icon
Bright Horizons
BFAM
$30.7M
5
CRDO icon
Credo Technology Group
CRDO
$27.9M

Sector Composition

1 Technology 16.85%
2 Financials 16.18%
3 Healthcare 12.88%
4 Industrials 8.45%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AONCW
876
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5.41K ﹤0.01%
35,100
– –
ZAPPW
877
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.09K ﹤0.01%
+93,522
New +$5.09K
SFRWW
878
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4.97K ﹤0.01%
179,267
– –
PPHPW
879
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4.96K ﹤0.01%
169,880
– –
DUETW
880
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.85K ﹤0.01%
200,000
– –
ARIZW
881
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$4.72K ﹤0.01%
249,700
– –
PUCKW
882
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4.64K ﹤0.01%
193,400
– –
NVACW
883
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.6K ﹤0.01%
200,000
– –
GSDWW
884
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4.5K ﹤0.01%
112,500
– –
TBCPW
885
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.46K ﹤0.01%
37,100
– –
KYCHW
886
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.32K ﹤0.01%
150,000
– –
IGTAW
887
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.12K ﹤0.01%
100,000
– –
DPCSW
888
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4.09K ﹤0.01%
100,000
– –
NOVVW
889
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3.97K ﹤0.01%
363,837
– –
LCW.WS
890
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.94K ﹤0.01%
131,300
– –
ICUCW
891
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$3.87K ﹤0.01%
114,607
-9,299
-8% -$314
XBPEW
892
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$3.75K ﹤0.01%
75,600
– –
ALSAW
893
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$3.64K ﹤0.01%
360,000
– –
CSTA.WS
894
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.37K ﹤0.01%
57,500
– –
HMA.WS
895
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3.36K ﹤0.01%
245,546
– –
SHUAW
896
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.26K ﹤0.01%
56,600
– –
ACAHW
897
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3.07K ﹤0.01%
135,841
– –
ACAXW
898
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$2.9K ﹤0.01%
72,500
– –
BLUA.WS
899
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.78K ﹤0.01%
87,733
– –
FNVTW
900
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.63K ﹤0.01%
75,000
– –
34 35
36
37 38