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
PNST.WS
1026
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$5.99K ﹤0.01%
239,400
– –
DISAW
1027
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5.97K ﹤0.01%
225,317
– –
IGACW
1028
DELISTED
IG Acquisition Corp. Warrant
IGACW
$5.84K ﹤0.01%
223,323
– –
OCAXW
1029
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$5.78K ﹤0.01%
195,277
– –
HCMAW
1030
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5.66K ﹤0.01%
569,000
– –
GSDWW
1031
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5.63K ﹤0.01%
112,500
– –
AFTR.WS
1032
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$5.62K ﹤0.01%
74,953
– –
ACAXW
1033
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$5.62K ﹤0.01%
72,500
– –
PGRWW
1034
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5.61K ﹤0.01%
89,400
– –
FICVW
1035
DELISTED
Frontier Investment Corp Warrants
FICVW
$5.6K ﹤0.01%
94,336
– –
ARCKW
1036
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$5.53K ﹤0.01%
138,350
– –
MSAIW icon
1037
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$5.53K ﹤0.01%
182,850
– –
ADALW
1038
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$5.5K ﹤0.01%
50,000
– –
ALSAW
1039
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$5.47K ﹤0.01%
360,000
– –
EVOJW
1040
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$5.4K ﹤0.01%
96,800
– –
BMAQW
1041
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$5.31K ﹤0.01%
275,000
– –
TVGNW icon
1042
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$5.25K ﹤0.01%
700,000
– –
NOGNW
1043
DELISTED
Nogin, Inc. Warrant
NOGNW
$5.19K ﹤0.01%
300,000
– –
VEEAW
1044
Veea Inc. Warrant
VEEAW
$1.05M
$5.13K ﹤0.01%
280,100
– –
EVGRW
1045
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.12K ﹤0.01%
237,500
– –
NKGNW
1046
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$5.09K ﹤0.01%
60,000
– –
AMODW
1047
Alpha Modus Holdings, Inc. Warrant
AMODW
$5.08K ﹤0.01%
891,000
– –
ARIZW
1048
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$4.99K ﹤0.01%
249,700
– –
RJAC.WS
1049
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$4.9K ﹤0.01%
550,000
– –
KYCHW
1050
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.88K ﹤0.01%
150,000
– –
40 41
42
43 44