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
UTAA
876
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-600,000
Closed -$6.33M
PIAI.WS
877
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-442,858
Closed -$18.2K
PIAI
878
DELISTED
Prime Impact Acquisition I
PIAI
– –
-459,000
Closed -$4.9M
NSTD
879
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-400,000
Closed -$4.13M
ATAQ
880
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-400,000
Closed -$4.11M
NSTC
881
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-492,000
Closed -$5.12M
CCAIW
882
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-785,991
Closed -$85.9K
WAVC
883
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-166,115
Closed -$1.72M
LATGW
884
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-250,000
Closed -$9.8K
AGAC
885
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-500,000
Closed -$5.27M
FORG
886
DELISTED
ForgeRock, Inc.
FORG
– –
-35,000
Closed -$719K
ZINGW
887
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-763,242
Closed -$15.3K
ZING
888
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-451,384
Closed -$4.71M
CBRGW
889
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-112,500
Closed -$7.19K
HMACR
890
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
– –
-600,000
Closed -$240K
APMIW
891
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-296,016
Closed -$7.7K
HMACW
892
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-600,000
Closed -$22.1K
HMAC
893
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-600,000
Closed -$6.37M
APMI
894
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-1,184,700
Closed -$12.2M
AFTR.WS
895
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– –
-74,953
Closed -$6.49K
AFTR
896
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-671,363
Closed -$6.96M
BSAQ.WS
897
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-41,021
Closed -$6.41K
BSAQ
898
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-105,400
Closed -$1.09M
KDNY
899
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-15,000
Closed -$576K
ARBG
900
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-349,998
Closed -$3.59M
34 35
36
37 38