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
AAGRW
1101
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$17K ﹤0.01%
554,414
– –
BWAQW
1102
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$17K ﹤0.01%
360,000
– –
FRBNW
1103
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$17K ﹤0.01%
83,332
– –
COVAW
1104
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$17K ﹤0.01%
678,124
– –
ONMDW icon
1105
OneMedNet Corp Warrant
ONMDW
$806K
$16K ﹤0.01%
356,916
– –
LCW.WS
1106
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$16K ﹤0.01%
131,300
– –
QDROW
1107
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16K ﹤0.01%
338,925
– –
CBRGW
1108
DELISTED
Chain Bridge I Warrants
CBRGW
$16K ﹤0.01%
112,500
– –
FOXO.WS
1109
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
$16K ﹤0.01%
171,500
– –
CDIOW icon
1110
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$15K ﹤0.01%
89,943
– –
ASBPW
1111
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$15K ﹤0.01%
138,536
– –
RMGCW
1112
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$15K ﹤0.01%
129,935
– –
ARIZR
1113
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$15K ﹤0.01%
250,000
– –
ACAQ.WS
1114
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$15K ﹤0.01%
265,738
– –
FXCOW
1115
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$15K ﹤0.01%
300,000
– –
VMGAW
1116
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$15K ﹤0.01%
212,500
– –
SVFAW
1117
DELISTED
SVF Investment Corp. Warrant
SVFAW
$15K ﹤0.01%
86,207
– –
THACW
1118
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$15K ﹤0.01%
187,500
– –
LJAQW
1119
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$15K ﹤0.01%
247,999
– –
FSNB.WS
1120
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$15K ﹤0.01%
299,853
– –
HOLOW icon
1121
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$14K ﹤0.01%
225,195
-37,400
-14% -$2.33K
PSQH.WS icon
1122
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$14K ﹤0.01%
124,964
– –
EVGRW
1123
DELISTED
Evergreen Corporation Warrant
EVGRW
$14K ﹤0.01%
237,500
– –
ALSAW
1124
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$14K ﹤0.01%
360,000
– –
ACACW
1125
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$14K ﹤0.01%
+280,000
New +$14K
43 44
45
46 47