PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+0.11%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.11B
AUM Growth
-$174M
Cap. Flow
-$2.89B
Cap. Flow %
-35.58%
Top 10 Hldgs %
18.44%
Holding
1,594
New
321
Increased
85
Reduced
108
Closed
392

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$47.8M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$34.9M
3
NUVA
NuVasive, Inc.
NUVA
+$27.6M
4
NATI
National Instruments Corp
NATI
+$24.7M
5
V icon
Visa
V
+$23.8M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
+$36.4M
2
LNTH icon
Lantheus
LNTH
+$28.3M
3
TWTR
Twitter, Inc.
TWTR
+$21.5M
4
AMT icon
American Tower
AMT
+$21.2M
5
TJX icon
TJX Companies
TJX
+$20.2M

Sector Composition

1 Financials 26.36%
2 Technology 10.39%
3 Healthcare 8.56%
4 Industrials 5.88%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPI.WS
1101
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$9K ﹤0.01%
15,100
– –
HMA.WS
1102
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$8K ﹤0.01%
+50,000
New +$8K
NVSAW
1103
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$8K ﹤0.01%
19,834
– –
ATAQ.WS
1104
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$8K ﹤0.01%
15,100
– –
UHGWW
1105
United Homes Group, Inc. Warrant
UHGWW
$96.1M
$8K ﹤0.01%
22,500
– –
AEON.WS
1106
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$8K ﹤0.01%
27,348
-9,000
-25% -$2.63K
ALTUW
1107
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$8K ﹤0.01%
44,758
– –
PKBOW
1108
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$8K ﹤0.01%
22,500
– –
ASPCW
1109
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$8K ﹤0.01%
13,200
-4,400
-25% -$2.67K
PTOCW
1110
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$7K ﹤0.01%
39,400
– –
CXAIW icon
1111
CXApp Inc. Warrant
CXAIW
$1.17M
$6K ﹤0.01%
46,446
– –
CSTA.WS
1112
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$6K ﹤0.01%
20,000
– –
ITQRW
1113
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$5K ﹤0.01%
15,400
– –
ARTAW
1114
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$5K ﹤0.01%
18,308
-6,000
-25% -$1.64K
GSQB.WS
1115
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$4K ﹤0.01%
12,531
– –
CHPMW
1116
DELISTED
CHP Merger Corp. Warrant
CHPMW
$3K ﹤0.01%
17,655
-700
-4% -$119
HORIU
1117
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-350,000
Closed -$3.5M
UMPQ
1118
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,544
Closed -$203K
DAOOU
1119
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-800,000
Closed -$8.08M
CLIM.WS
1120
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-10,523
Closed -$12K
TWTR
1121
DELISTED
Twitter, Inc.
TWTR
– –
-497,244
Closed -$21.5M
MAAQU
1122
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-179,893
Closed -$1.84M
IMPX
1123
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-566,400
Closed -$5.66M
SMED
1124
DELISTED
Sharps Compliance Corp
SMED
– –
-417,721
Closed -$2.98M
SRRA
1125
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-85,900
Closed -$1.87M
43 44
45
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