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
GENQ
901
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-74,699
Closed -$806K
CPUH.WS
902
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-960,400
Closed -$480K
UTAAW
903
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-658,379
Closed -$46.5K
ABST
904
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-180,000
Closed -$2.06M
BLNGW
905
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-510,000
Closed -$8.01K
BLNG
906
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-350,000
Closed -$3.58M
HMA.WS
907
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
– –
-245,546
Closed -$3.36K
HMA
908
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-251,000
Closed -$2.65M
GGAAW
909
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-750,000
Closed -$97.5K
ESHAU
910
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-300,000
Closed -$3.04M
ARYE
911
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-40,506
Closed -$420K
FMIV
912
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-400,000
Closed -$4.11M
HWKZ
913
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-500,000
Closed -$5.13M
ISEE
914
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-317,000
Closed -$12.5M
CRECW
915
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-245,849
Closed -$11.9K
CORS.WS
916
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
– –
-65,112
Closed -$415
GOGN
917
DELISTED
GoGreen Investments Corporation
GOGN
– –
-50,000
Closed -$555K
GOGN.WS
918
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-199,282
Closed -$195K
GSRMR
919
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-94,314
Closed -$296K
DNAD
920
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-124,445
Closed -$1.29M
DNAB
921
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-329,868
Closed -$3.41M
DZSI
922
DELISTED
DZS Inc. Common Stock
DZSI
– –
-160,260
Closed -$636K
HUDA
923
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-540,000
Closed -$5.6M
GFX.WS
924
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-338,374
Closed -$44K
MEOAW
925
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-682,500
Closed -$54.7K
35 36
37
38 39