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
AILEW
1051
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.79K ﹤0.01%
420,000
– –
WQGA.WS
1052
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
$4.56K ﹤0.01%
456,293
– –
PKBOW
1053
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$4.56K ﹤0.01%
22,500
– –
GTACW
1054
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.5K ﹤0.01%
150,064
– –
FXCOW
1055
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$4.5K ﹤0.01%
300,000
– –
ABVEW
1056
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$4.5K ﹤0.01%
74,973
– –
GCTS.WS
1057
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$4.45K ﹤0.01%
65,375
– –
GVCIW
1058
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$4.42K ﹤0.01%
441,700
– –
MLAIW
1059
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$4.38K ﹤0.01%
175,000
– –
ATEK.WS
1060
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.35K ﹤0.01%
109,301
– –
CDIOW icon
1061
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$4.33K ﹤0.01%
89,943
– –
ADEX.WS
1062
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$4.23K ﹤0.01%
70,500
– –
CPTNW
1063
DELISTED
Cepton, Inc. Warrant
CPTNW
$4.15K ﹤0.01%
43,206
– –
FOXO.WS
1064
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$4.03K ﹤0.01%
171,500
– –
DUETW
1065
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3.99K ﹤0.01%
200,000
– –
HPLTW
1066
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$3.92K ﹤0.01%
738,593
– –
RMGCW
1067
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3.9K ﹤0.01%
129,935
– –
HYMCL icon
1068
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$3.68K ﹤0.01%
50,000
– –
GLLIW
1069
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.63K ﹤0.01%
330,000
– –
ENERW
1070
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$3.51K ﹤0.01%
187,500
– –
SBIGW
1071
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$3.44K ﹤0.01%
163,000
– –
MNTN.WS
1072
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.4K ﹤0.01%
225,000
– –
SHUAW
1073
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$3.4K ﹤0.01%
56,600
– –
TZPSW
1074
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$3.39K ﹤0.01%
138,299
+13,333
+11% +$327
IGTAW
1075
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.25K ﹤0.01%
100,000
– –
41 42
43
44 45