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
CHAA.WS
1001
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$31K ﹤0.01%
674,836
– –
BLNGW
1002
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$31K ﹤0.01%
510,000
– –
BSGAR
1003
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$31K ﹤0.01%
309,591
– –
AIMAW
1004
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$30K ﹤0.01%
370,000
– –
CFFSW
1005
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$30K ﹤0.01%
333,333
– –
ROCLW
1006
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$30K ﹤0.01%
300,000
– –
VCXB.WS
1007
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$30K ﹤0.01%
500,000
– –
NRACW
1008
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$30K ﹤0.01%
458,471
– –
HPLTW
1009
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$30K ﹤0.01%
738,593
– –
CHEAW
1010
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$30K ﹤0.01%
375,000
– –
APMIW
1011
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$30K ﹤0.01%
296,016
– –
PCPC.WS
1012
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$30K ﹤0.01%
121,300
– –
BRD.WS
1013
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$30K ﹤0.01%
300,000
– –
RACYW
1014
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$30K ﹤0.01%
500,000
– –
OPTXW icon
1015
Syntec Optics Holdings, Inc. Warrant
OPTXW
$29K ﹤0.01%
415,000
– –
IMAQW
1016
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$29K ﹤0.01%
843,613
– –
AVHIW
1017
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$29K ﹤0.01%
521,400
– –
TRCA.WS
1018
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$29K ﹤0.01%
474,900
– –
SFRWW
1019
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$29K ﹤0.01%
179,267
– –
SVNAW
1020
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$28K ﹤0.01%
200,000
– –
KLTOW
1021
Klotho Neurosciences, Inc. Warrant
KLTOW
$28K ﹤0.01%
700,000
– –
SUAC.WS
1022
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$28K ﹤0.01%
312,500
– –
HMA.WS
1023
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
$28K ﹤0.01%
245,546
– –
HCNEW
1024
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$28K ﹤0.01%
155,630
– –
MTVC.WS
1025
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$28K ﹤0.01%
276,057
– –
39 40
41
42 43