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
DRAYW
1051
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$24K ﹤0.01%
401,092
– –
MPACR
1052
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$24K ﹤0.01%
202,783
– –
GLHAW
1053
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$24K ﹤0.01%
300,000
– –
AIBBR
1054
DELISTED
AIB Acquisition Corporation Right
AIBBR
$23K ﹤0.01%
335,465
– –
ROSS.WS
1055
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$23K ﹤0.01%
293,631
– –
HHLA.WS
1056
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$23K ﹤0.01%
453,468
– –
KNSW.WS
1057
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$23K ﹤0.01%
227,260
– –
IQMDW
1058
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$23K ﹤0.01%
250,000
– –
DHAIW icon
1059
DIH Holding US, Inc. Warrants
DHAIW
$448K
$22K ﹤0.01%
1,100,000
– –
WINVR
1060
DELISTED
WinVest Acquisition Corp. Right
WINVR
$22K ﹤0.01%
575,000
– –
ARIZW
1061
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$22K ﹤0.01%
249,700
– –
GEEXW
1062
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$22K ﹤0.01%
250,000
– –
MOBXW icon
1063
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$21K ﹤0.01%
450,000
– –
FLDDW
1064
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$21K ﹤0.01%
150,000
– –
ONYXW
1065
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$21K ﹤0.01%
300,000
– –
GTACW
1066
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$21K ﹤0.01%
150,064
– –
ACBAW
1067
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$21K ﹤0.01%
285,003
– –
SZZLW
1068
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$21K ﹤0.01%
324,057
– –
HMACW
1069
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$21K ﹤0.01%
+600,000
New +$21K
WRAC.WS
1070
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$21K ﹤0.01%
356,260
– –
LIONW
1071
DELISTED
Lionheart III Corp Warrant
LIONW
$21K ﹤0.01%
343,746
– –
WQGA.WS
1072
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$21K ﹤0.01%
456,293
– –
APN.WS
1073
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$21K ﹤0.01%
300,000
– –
COCHW icon
1074
Envoy Medical, Inc Warrant
COCHW
$426K
$20K ﹤0.01%
297,100
– –
GLLIW
1075
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$20K ﹤0.01%
330,000
– –
41 42
43
44 45