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
PIAI.WS
1001
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$8.81K ﹤0.01%
442,858
– –
VMCAW
1002
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$8.76K ﹤0.01%
159,290
– –
ACACW
1003
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$8.75K ﹤0.01%
280,000
– –
CLRCW
1004
DELISTED
ClimateRock Warrant
CLRCW
$8.59K ﹤0.01%
171,885
– –
NVACW
1005
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8.55K ﹤0.01%
200,000
– –
BNNRW
1006
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$8.35K ﹤0.01%
556,932
– –
CCAIW
1007
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$8.33K ﹤0.01%
785,991
– –
HORIW
1008
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$8.25K ﹤0.01%
299,997
– –
TLGYW
1009
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8K ﹤0.01%
410,000
– –
LCW.WS
1010
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
$7.87K ﹤0.01%
131,300
– –
BWAQW
1011
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$7.67K ﹤0.01%
360,000
– –
FLDDW
1012
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$7.5K ﹤0.01%
150,000
– –
CIIGW
1013
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$7.48K ﹤0.01%
93,522
– –
NOVVW
1014
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$7.42K ﹤0.01%
363,837
– –
CRECW
1015
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$7.4K ﹤0.01%
245,849
– –
RDZNW icon
1016
Roadzen, Inc. Warrants
RDZNW
$4.03M
$7.22K ﹤0.01%
687,278
– –
OSI.WS
1017
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$7.21K ﹤0.01%
64,651
– –
RMCOW icon
1018
Royalty Management Holding Corporation Warrant
RMCOW
$7.1K ﹤0.01%
344,874
– –
ACAHW
1019
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6.79K ﹤0.01%
135,841
– –
SFRWW
1020
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6.71K ﹤0.01%
179,267
– –
SPECW
1021
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6.63K ﹤0.01%
335,000
– –
CPAQW
1022
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$6.52K ﹤0.01%
108,690
– –
DNZ.WS
1023
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$6.5K ﹤0.01%
126,400
– –
SLNAW
1024
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$6.43K ﹤0.01%
+85,327
New +$6.43K
SUAC.WS
1025
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
$6.25K ﹤0.01%
312,500
– –
39 40
41
42 43