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
SDACW
1076
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3.14K ﹤0.01%
78,366
– –
LFACW
1077
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.13K ﹤0.01%
125,000
– –
APXIW
1078
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
150,000
– –
XFINW
1079
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K ﹤0.01%
100,000
– –
JUGGW
1080
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$2.95K ﹤0.01%
46,900
– –
EPHYW
1081
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2.85K ﹤0.01%
1,240,286
– –
TBCPW
1082
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.85K ﹤0.01%
37,100
– –
MPRAW
1083
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2.82K ﹤0.01%
187,423
– –
MDAIW icon
1084
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$2.8K ﹤0.01%
93,386
– –
IQMDW
1085
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.68K ﹤0.01%
250,000
– –
SVFAW
1086
DELISTED
SVF Investment Corp. Warrant
SVFAW
$2.65K ﹤0.01%
102,316
+16,109
+19% +$417
IBER.WS
1087
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2.65K ﹤0.01%
148,800
– –
ALTUW
1088
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$2.62K ﹤0.01%
44,758
– –
TRONW
1089
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.5K ﹤0.01%
249,833
– –
SLACW
1090
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
$2.42K ﹤0.01%
40,400
– –
FINMW
1091
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2.32K ﹤0.01%
1,448,900
– –
NUKKW icon
1092
Nukkleus Inc. Warrants
NUKKW
$42.3M
$2.2K ﹤0.01%
87,800
– –
QDROW
1093
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.19K ﹤0.01%
338,925
– –
SGIIW
1094
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.14K ﹤0.01%
214,100
– –
ITQRW
1095
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2.12K ﹤0.01%
265,400
– –
XBPEW
1096
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$2.12K ﹤0.01%
75,600
– –
AONCW
1097
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.11K ﹤0.01%
35,100
– –
BSAQ.WS
1098
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$2.05K ﹤0.01%
41,021
– –
NAACW
1099
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2.03K ﹤0.01%
99,100
– –
DPCSW
1100
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
100,000
– –
42 43
44
45 46