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
TIOAW
1101
DELISTED
Tio Tech A Warrants
TIOAW
$2K ﹤0.01%
83,333
– –
FNVTW
1102
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.99K ﹤0.01%
75,000
– –
PRENW
1103
Prenetics Global Limited Warrant
PRENW
$253K
$1.98K ﹤0.01%
12,955
-5,353
-29% -$816
BSLKW
1104
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$1.97K ﹤0.01%
297,954
– –
LVACW
1105
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.91K ﹤0.01%
373,777
– –
BZAIW
1106
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$1.89K ﹤0.01%
315,000
– –
LEGAW
1107
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1.88K ﹤0.01%
37,500
– –
TWLVW
1108
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.87K ﹤0.01%
118,500
– –
CCTSW
1109
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.78K ﹤0.01%
178,318
– –
CSTA.WS
1110
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
$1.73K ﹤0.01%
57,500
– –
CIFRW icon
1111
Cipher Mining Inc. Warrant
CIFRW
$749M
$1.71K ﹤0.01%
28,500
– –
BNAIW
1112
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$1.67K ﹤0.01%
166,930
– –
PSPC.WS
1113
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.63K ﹤0.01%
20,393
– –
GRCYW
1114
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$1.53K ﹤0.01%
112,409
– –
SPKBW
1115
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.5K ﹤0.01%
50,000
– –
THACW
1116
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.41K ﹤0.01%
187,500
– –
SDSTW
1117
Stardust Power Inc. Warrant
SDSTW
$2.53M
$1.4K ﹤0.01%
46,800
– –
CXAIW icon
1118
CXApp Inc. Warrant
CXAIW
$1.88M
$1.4K ﹤0.01%
46,446
– –
LDTCW
1119
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.36K ﹤0.01%
79,400
– –
REVBW icon
1120
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$1.35K ﹤0.01%
98,296
– –
BLUA.WS
1121
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.32K ﹤0.01%
87,733
+6,833
+8% +$102
ANAC.WS
1122
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$1.27K ﹤0.01%
30,000
– –
AEON.WS
1123
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
$1.25K ﹤0.01%
27,348
– –
NVSAW
1124
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.14K ﹤0.01%
19,834
– –
LGACW
1125
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.06K ﹤0.01%
177,181
– –
43 44
45
46 47