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
ABLLW
976
DELISTED
Abacus Life Warrant
ABLLW
$35K ﹤0.01%
249,191
– –
MBTCR
977
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$35K ﹤0.01%
800,000
– –
NETC.WS
978
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$35K ﹤0.01%
250,000
– –
WINVW
979
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$34K ﹤0.01%
560,700
– –
CSLMW
980
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$34K ﹤0.01%
687,500
– –
AEAEW
981
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$34K ﹤0.01%
211,150
– –
GBRGR
982
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$34K ﹤0.01%
226,223
– –
GGMCW
983
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$34K ﹤0.01%
482,491
– –
BKSY.WS icon
984
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$33K ﹤0.01%
175,000
– –
ITAQW
985
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$33K ﹤0.01%
350,000
– –
PACXW
986
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$33K ﹤0.01%
899,600
– –
IGACW
987
DELISTED
IG Acquisition Corp. Warrant
IGACW
$33K ﹤0.01%
223,323
-10,300
-4% -$1.52K
SHACW
988
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$33K ﹤0.01%
691,800
– –
LAAAW
989
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$33K ﹤0.01%
164,101
– –
TMAC.WS
990
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$33K ﹤0.01%
832,042
– –
AGAC.WS
991
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$32K ﹤0.01%
799,900
– –
EMCGW
992
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$32K ﹤0.01%
+325,000
New +$32K
BLEUW
993
DELISTED
bleuacacia ltd Warrants
BLEUW
$32K ﹤0.01%
300,000
– –
CNGLW
994
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$32K ﹤0.01%
1,289,299
– –
NOGNW
995
DELISTED
Nogin, Inc. Warrant
NOGNW
$32K ﹤0.01%
300,000
– –
SGIIW
996
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$32K ﹤0.01%
214,100
– –
ALORW
997
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$32K ﹤0.01%
350,000
– –
FZT.WS
998
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$32K ﹤0.01%
62,500
– –
INTEW
999
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$32K ﹤0.01%
325,000
– –
BARK.WS icon
1000
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$31K ﹤0.01%
133,599
– –
38 39
40
41 42