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
ACRO.WS
901
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$153K ﹤0.01%
+166,666
New +$153K
JWSM.WS
902
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$151K ﹤0.01%
131,300
– –
ADOCW
903
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$151K ﹤0.01%
629,400
– –
TCACW
904
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$149K ﹤0.01%
245,100
– –
GMBTW
905
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$147K ﹤0.01%
174,900
– –
GIGGW
906
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$143K ﹤0.01%
136,666
– –
CLAS.WS
907
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$143K ﹤0.01%
245,100
– –
BIOTW
908
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$139K ﹤0.01%
210,100
– –
SLCRW
909
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$139K ﹤0.01%
210,100
– –
ESM.WS
910
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$138K ﹤0.01%
209,800
– –
LAAAW
911
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$137K ﹤0.01%
+260,100
New +$137K
MONDW
912
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$137K ﹤0.01%
210,100
– –
GPCOR
913
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$136K ﹤0.01%
+350,000
New +$136K
FOXWW
914
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$135K ﹤0.01%
280,800
– –
SWETW
915
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$135K ﹤0.01%
192,600
– –
FSRDW
916
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$135K ﹤0.01%
163,800
+93,700
+134% +$77.2K
HTPA.WS
917
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$135K ﹤0.01%
89,813
– –
JUGGW
918
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$134K ﹤0.01%
+112,500
New +$134K
PUCKW
919
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$133K ﹤0.01%
227,600
– –
CRXTW
920
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$132K ﹤0.01%
184,530
-5,770
-3% -$4.13K
SCLXW icon
921
Scilex Holding Company Warrant
SCLXW
$5.73M
$131K ﹤0.01%
262,600
– –
BNAIW
922
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$131K ﹤0.01%
186,500
– –
FINMW
923
DELISTED
Marlin Technology Corporation Warrant
FINMW
$131K ﹤0.01%
163,200
– –
OCA.WS
924
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$131K ﹤0.01%
155,544
– –
ASAXW
925
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$130K ﹤0.01%
166,300
– –
35 36
37
38 39