PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.56B
AUM Growth
-$139M
Cap. Flow
-$1.82B
Cap. Flow %
-24.08%
Top 10 Hldgs %
13.79%
Holding
1,532
New
159
Increased
156
Reduced
89
Closed
124

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.3M
2
AMD icon
Advanced Micro Devices
AMD
$22.3M
3
HLT icon
Hilton Worldwide
HLT
$21.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$21.1M
5
JPM icon
JPMorgan Chase
JPM
$21M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$43M
2
LNTH icon
Lantheus
LNTH
$36.5M
3
SWIR
Sierra Wireless
SWIR
$29.4M
4
ABMD
Abiomed Inc
ABMD
$29.3M
5
PI icon
Impinj
PI
$27.9M

Sector Composition

1 Financials 35.26%
2 Technology 11.98%
3 Healthcare 10.16%
4 Industrials 6.3%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIACW
926
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$46K ﹤0.01%
576,161
– –
IVCAW
927
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$45K ﹤0.01%
+450,000
New +$45K
CLRCR
928
DELISTED
ClimateRock Right
CLRCR
$45K ﹤0.01%
343,770
+43,770
+15% +$5.73K
EACPW
929
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$45K ﹤0.01%
891,000
– –
REVEW
930
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$45K ﹤0.01%
316,900
– –
ASAQ.WS
931
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$45K ﹤0.01%
565,690
– –
SCRMW
932
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$44K ﹤0.01%
200,000
– –
NCACW
933
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$44K ﹤0.01%
733,000
– –
TETEW
934
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$43K ﹤0.01%
617,000
– –
EVE.WS
935
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$43K ﹤0.01%
430,000
– –
GFGDW
936
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$43K ﹤0.01%
600,000
– –
AVACW
937
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$43K ﹤0.01%
440,150
-9,850
-2% -$962
JWACR
938
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$43K ﹤0.01%
525,000
– –
BNNRW
939
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$43K ﹤0.01%
556,932
– –
WTMAR
940
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$43K ﹤0.01%
579,000
– –
MITAW
941
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$42K ﹤0.01%
419,810
– –
SEPAW
942
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$42K ﹤0.01%
649,762
– –
BWAQR
943
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$42K ﹤0.01%
519,798
– –
PEPLW
944
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$42K ﹤0.01%
556,896
– –
NUBIW
945
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$42K ﹤0.01%
400,000
– –
HMACR
946
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$42K ﹤0.01%
+600,000
New +$42K
FCAX.WS
947
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$42K ﹤0.01%
528,320
– –
ARTEW
948
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$41K ﹤0.01%
412,589
– –
DSAQ.WS
949
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$41K ﹤0.01%
675,000
– –
SCLXW icon
950
Scilex Holding Company Warrant
SCLXW
$5.73M
$40K ﹤0.01%
224,232
– –
36 37
38
39 40