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
ACAXW
951
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$3.32K ﹤0.01%
72,500
– –
BLUA.WS
952
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.29K ﹤0.01%
87,733
– –
PSPC.WS
953
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$3.06K ﹤0.01%
20,393
– –
HGASW
954
DELISTED
Global Gas Corporation Warrant
HGASW
$3.04K ﹤0.01%
50,725
– –
LCW.WS
955
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2.99K ﹤0.01%
131,300
– –
GRCYW
956
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.81K ﹤0.01%
112,409
– –
AONCW
957
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.51K ﹤0.01%
35,100
– –
IGTAW
958
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.51K ﹤0.01%
100,000
– –
ALTUW
959
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2.29K ﹤0.01%
44,758
– –
CXAIW icon
960
CXApp Inc. Warrant
CXAIW
$1.88M
$2.08K ﹤0.01%
46,446
– –
HYMCL icon
961
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$1.97K ﹤0.01%
50,000
– –
ADALW
962
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1.78K ﹤0.01%
50,000
– –
FNVTW
963
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.51K ﹤0.01%
75,000
– –
AEON.WS
964
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$1.5K ﹤0.01%
27,348
– –
FSRXW
965
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.3K ﹤0.01%
30,899
– –
GSQB.WS
966
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$501 ﹤0.01%
12,531
– –
TIOAW
967
DELISTED
Tio Tech A Warrants
TIOAW
$350 ﹤0.01%
83,333
– –
REVEW
968
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$317 ﹤0.01%
316,900
– –
AGGR
969
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-110,000
Closed -$1.11M
PTOC
970
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-47,253
Closed -$474K
PTOCW
971
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-39,400
Closed -$67
HORIW
972
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-299,997
Closed -$8.25K
SVFB
973
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-25,000
Closed -$252K
HERAW
974
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-2,467,797
Closed -$67.9K
HERA
975
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-2,837,356
Closed -$28.7M
37 38
39
40 41