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
GSDWW
926
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6.93K ﹤0.01%
112,500
– –
ZLSWW
927
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$6.86K ﹤0.01%
75,000
– –
ACAHW
928
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6.79K ﹤0.01%
135,841
– –
KYCHW
929
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.6K ﹤0.01%
150,000
– –
ENERW
930
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$6.56K ﹤0.01%
187,500
– –
FREEW
931
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$6.03K ﹤0.01%
70,180
– –
SFRWW
932
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$5.93K ﹤0.01%
179,267
– –
XFINW
933
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5.89K ﹤0.01%
100,000
– –
TWLVW
934
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5.89K ﹤0.01%
118,500
– –
ASBPW
935
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$5.79K ﹤0.01%
138,536
– –
ADEX.WS
936
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$5.64K ﹤0.01%
70,500
– –
BNAIW
937
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$5.56K ﹤0.01%
166,930
– –
CSTA.WS
938
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$5.42K ﹤0.01%
57,500
– –
CLRCW
939
DELISTED
ClimateRock Warrant
CLRCW
$5.37K ﹤0.01%
171,885
– –
BMAQW
940
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$5.17K ﹤0.01%
275,000
– –
ALSAW
941
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4.97K ﹤0.01%
360,000
– –
PGRWW
942
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4.92K ﹤0.01%
89,400
– –
PRSTW
943
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$4.6K ﹤0.01%
107,365
-706,235
-87% -$30.3K
TBCPW
944
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4.46K ﹤0.01%
37,100
– –
SLACW
945
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4.32K ﹤0.01%
40,400
– –
BSAQ.WS
946
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
$4.11K ﹤0.01%
41,021
– –
TOACW
947
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
50,000
– –
ADERW
948
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$3.73K ﹤0.01%
135,214
– –
DPCSW
949
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.5K ﹤0.01%
100,000
– –
GLLIW
950
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.43K ﹤0.01%
330,000
– –
36 37
38
39 40