PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.04%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.45B
AUM Growth
+$321M
Cap. Flow
-$3.21B
Cap. Flow %
-37.93%
Top 10 Hldgs %
19.77%
Holding
1,508
New
395
Increased
99
Reduced
105
Closed
316

Top Buys

1
UBER icon
Uber
UBER
$38.3M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
4
CRM icon
Salesforce
CRM
$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.7M

Top Sells

1
GENI icon
Genius Sports
GENI
$32.8M
2
AMZN icon
Amazon
AMZN
$26.3M
3
FI icon
Fiserv
FI
$24.5M
4
BMO icon
Bank of Montreal
BMO
$24.2M
5
VNET
VNET Group
VNET
$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.16%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PV.WS
1026
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$51K ﹤0.01%
60,000
– –
SNRHW
1027
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$50K ﹤0.01%
70,100
– –
SBEAW
1028
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$50K ﹤0.01%
70,000
– –
PTOCW
1029
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$49K ﹤0.01%
70,000
– –
SPWRW
1030
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$47K ﹤0.01%
70,100
– –
FTEV.WS
1031
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$47K ﹤0.01%
70,000
– –
NDACW
1032
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$46K ﹤0.01%
54,116
-1,743
-3% -$1.48K
CHPMW
1033
DELISTED
CHP Merger Corp. Warrant
CHPMW
$46K ﹤0.01%
83,809
– –
WALDW icon
1034
Waldencast plc Warrant
WALDW
$5.62M
$45K ﹤0.01%
52,500
– –
RXRAW
1035
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$42K ﹤0.01%
56,100
– –
GFX.WS
1036
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$42K ﹤0.01%
68,059
– –
SDSTW
1037
Stardust Power Inc. Warrant
SDSTW
$2.53M
$41K ﹤0.01%
46,800
– –
LGACW
1038
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$41K ﹤0.01%
50,000
– –
PSAGW
1039
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$41K ﹤0.01%
60,000
– –
AGBAW
1040
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$41K ﹤0.01%
186,900
– –
NUKKW icon
1041
Nukkleus Inc. Warrants
NUKKW
$42.3M
$40K ﹤0.01%
100,000
– –
FVT.WS
1042
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$40K ﹤0.01%
50,000
– –
SDAWW
1043
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$38K ﹤0.01%
157,600
– –
SLACW
1044
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$37K ﹤0.01%
45,000
– –
FRXB.WS
1045
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$37K ﹤0.01%
42,100
– –
AKICW
1046
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$35K ﹤0.01%
58,300
– –
CLIM.WS
1047
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$35K ﹤0.01%
33,600
– –
CXAIW icon
1048
CXApp Inc. Warrant
CXAIW
$1.88M
$34K ﹤0.01%
51,746
– –
TSIBW
1049
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$34K ﹤0.01%
40,000
– –
SPGS.WS
1050
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$34K ﹤0.01%
34,075
-1,025
-3% -$1.02K
40 41
42
43 44