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
FRXB.WS
901
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9.47K ﹤0.01%
47,700
– –
ONMDW icon
902
OneMedNet Corp Warrant
ONMDW
$806K
$9.32K ﹤0.01%
356,916
– –
MSAIW icon
903
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$9.19K ﹤0.01%
182,850
– –
GDSTW
904
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$9.18K ﹤0.01%
300,000
– –
PUCKW
905
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$9.11K ﹤0.01%
193,400
– –
BLEUW
906
DELISTED
bleuacacia ltd Warrants
BLEUW
$8.58K ﹤0.01%
300,000
– –
KRNLW
907
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8.58K ﹤0.01%
74,600
– –
SUAC.WS
908
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8.56K ﹤0.01%
312,500
– –
SHUAW
909
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$8.49K ﹤0.01%
56,600
– –
CBRGW
910
DELISTED
Chain Bridge I Warrants
CBRGW
$8.44K ﹤0.01%
112,500
– –
MDAIW icon
911
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$8.41K ﹤0.01%
93,386
– –
NKGNW
912
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8.41K ﹤0.01%
60,000
– –
SHAP.WS
913
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$8.29K ﹤0.01%
274,580
– –
SDSTW
914
Stardust Power Inc. Warrant
SDSTW
$2.47M
$8.28K ﹤0.01%
46,800
– –
ARIZW
915
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$8.17K ﹤0.01%
249,700
– –
BAERW icon
916
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$5.83M
$8.05K ﹤0.01%
+47,192
New +$8.05K
XBPEW
917
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$7.93K ﹤0.01%
75,600
– –
OSI.WS
918
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$7.78K ﹤0.01%
64,651
– –
SDACW
919
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$7.7K ﹤0.01%
78,366
– –
GCTS.WS
920
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$7.18K ﹤0.01%
65,375
– –
LDTCW
921
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$7.15K ﹤0.01%
79,400
– –
JUGGW
922
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$7.03K ﹤0.01%
46,900
– –
DUETW
923
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7K ﹤0.01%
200,000
– –
VMCAW
924
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$6.99K ﹤0.01%
159,290
– –
ABVEW
925
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$6.94K ﹤0.01%
74,973
– –
35 36
37
38 39