PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-4.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.7B
AUM Growth
-$417M
Cap. Flow
-$1.87B
Cap. Flow %
-24.26%
Top 10 Hldgs %
13.17%
Holding
1,460
New
247
Increased
276
Reduced
50
Closed
99

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$30.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.7M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$26.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
2
SIX
Six Flags Entertainment Corp.
SIX
+$22.1M
3
LNTH icon
Lantheus
LNTH
+$21.6M
4
PDS
Precision Drilling
PDS
+$21.6M
5
COLM icon
Columbia Sportswear
COLM
+$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLGA.WS
1151
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$13K ﹤0.01%
161,662
– –
GAPA.WS
1152
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$13K ﹤0.01%
139,510
– –
SLCRW
1153
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$13K ﹤0.01%
60,010
– –
BNAIW
1154
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$12K ﹤0.01%
166,930
– –
KACLW
1155
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$12K ﹤0.01%
125,000
– –
IGTAW
1156
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$12K ﹤0.01%
100,000
– –
APXIW
1157
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$12K ﹤0.01%
150,000
– –
ZLSWW
1158
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$12K ﹤0.01%
75,000
– –
ACBAW
1159
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$12K ﹤0.01%
285,003
– –
KYCHW
1160
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$12K ﹤0.01%
150,000
– –
FRXB.WS
1161
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$12K ﹤0.01%
47,700
+10,000
+27% +$2.52K
AAC.WS
1162
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$12K ﹤0.01%
52,100
– –
CIIGW
1163
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$12K ﹤0.01%
93,522
– –
IBER.WS
1164
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
$12K ﹤0.01%
148,800
– –
NAACW
1165
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
99,100
– –
NDACW
1166
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$12K ﹤0.01%
45,015
– –
LCW.WS
1167
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
$11K ﹤0.01%
131,300
– –
OSI.WS
1168
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$11K ﹤0.01%
+64,651
New +$11K
IFIN.WS
1169
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$11K ﹤0.01%
187,500
– –
FRBNW
1170
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$11K ﹤0.01%
83,332
– –
FSSIW
1171
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$11K ﹤0.01%
89,400
– –
CLRMW
1172
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$11K ﹤0.01%
99,100
– –
RCOR.WS
1173
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$11K ﹤0.01%
125,563
– –
MDH.WS
1174
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$11K ﹤0.01%
133,830
– –
OCAXW
1175
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$10K ﹤0.01%
195,277
– –
45 46
47
48 49