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
SCUA.WS
1026
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
$28K ﹤0.01%
200,000
– –
OEPWW
1027
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$28K ﹤0.01%
315,559
– –
SOAR.WS
1028
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$27K ﹤0.01%
375,000
– –
RENEW
1029
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$27K ﹤0.01%
266,666
– –
UHGWW
1030
United Homes Group, Inc. Warrant
UHGWW
$109M
$27K ﹤0.01%
113,018
– –
ABPWW
1031
Abpro Holdings, Inc. Warrant
ABPWW
$27K ﹤0.01%
415,828
– –
BURU.WS
1032
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$27K ﹤0.01%
339,700
– –
PIAI.WS
1033
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
$27K ﹤0.01%
442,858
+400,000
+933% +$24.4K
GOGN.WS
1034
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$27K ﹤0.01%
199,282
– –
HORIW
1035
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$27K ﹤0.01%
299,997
+49,997
+20% +$4.5K
JCICW
1036
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$27K ﹤0.01%
105,695
– –
VELOW
1037
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$27K ﹤0.01%
300,000
– –
JOFFW
1038
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$27K ﹤0.01%
704,228
– –
EMCGR
1039
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$26K ﹤0.01%
+325,000
New +$26K
AIRJW
1040
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$26K ﹤0.01%
150,000
– –
IVCBW
1041
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$26K ﹤0.01%
369,816
– –
CDAQW
1042
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$26K ﹤0.01%
288,172
– –
ASCAW
1043
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$26K ﹤0.01%
637,966
+15,000
+2% +$611
CFIVW
1044
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$26K ﹤0.01%
515,600
– –
KAHC.WS
1045
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$26K ﹤0.01%
215,935
– –
VMCAW
1046
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$25K ﹤0.01%
159,290
– –
OTECW
1047
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$25K ﹤0.01%
283,278
– –
CEROW icon
1048
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$24K ﹤0.01%
300,000
– –
JTAIW
1049
DELISTED
Jet.AI Inc. Warrant
JTAIW
$24K ﹤0.01%
600,001
– –
FOXWW
1050
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$24K ﹤0.01%
240,700
– –
40 41
42
43 44