PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
-$551M
Cap. Flow
-$2.25B
Cap. Flow %
-32.07%
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$40.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$34.5M
3
UBER icon
Uber
UBER
$30.6M
4
STOR
STORE Capital Corporation
STOR
$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
$28.3M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQH.WS icon
976
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$10.7K ﹤0.01%
124,964
– –
CFFSW
977
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$10.7K ﹤0.01%
333,333
– –
WEL.WS
978
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$10.6K ﹤0.01%
212,500
– –
EMCGW
979
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$10.6K ﹤0.01%
325,000
– –
AIRJW
980
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$10.5K ﹤0.01%
150,000
– –
ONYXW
981
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10.5K ﹤0.01%
300,000
– –
ALORW
982
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$10.5K ﹤0.01%
350,000
– –
SDAWW
983
SunCar Technology Group Inc. Warrant
SDAWW
$10.5K ﹤0.01%
140,299
– –
SCUA.WS
984
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$10.4K ﹤0.01%
200,000
– –
KACLW
985
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$10.3K ﹤0.01%
125,000
– –
KALWW
986
DELISTED
Kalera Public Limited Company Warrant
KALWW
$10.3K ﹤0.01%
412,500
– –
ZCARW
987
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$10.3K ﹤0.01%
408,000
– –
KNSW.WS
988
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$10.2K ﹤0.01%
227,260
– –
PPHPW
989
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$10.2K ﹤0.01%
169,880
– –
ENTFW
990
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$10.2K ﹤0.01%
548,949
– –
GEEXW
991
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$10.1K ﹤0.01%
251,832
+1,832
+0.7% +$73
BLEUW
992
DELISTED
bleuacacia ltd Warrants
BLEUW
$9.96K ﹤0.01%
300,000
– –
LVRAW
993
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$9.93K ﹤0.01%
248,166
– –
HMA.WS
994
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
$9.63K ﹤0.01%
245,546
– –
OPA.WS
995
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$9.6K ﹤0.01%
400,000
– –
WINVW
996
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$9.54K ﹤0.01%
560,700
– –
VMGAW
997
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$9.36K ﹤0.01%
234,100
+21,600
+10% +$864
ACRO.WS
998
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$9.01K ﹤0.01%
75,073
– –
PUCKW
999
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$9K ﹤0.01%
193,400
– –
ACBAW
1000
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$8.86K ﹤0.01%
285,003
– –
38 39
40
41 42