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
ZCARW
1151
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$11K ﹤0.01%
408,000
– –
NVACW
1152
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$11K ﹤0.01%
200,000
– –
ZLSWW
1153
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$11K ﹤0.01%
75,000
– –
OSI.WS
1154
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
– –
DISAW
1155
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$11K ﹤0.01%
225,317
– –
LFACW
1156
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$11K ﹤0.01%
125,000
– –
ARCKW
1157
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$11K ﹤0.01%
138,350
– –
AEACW
1158
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$11K ﹤0.01%
272,202
– –
TZPSW
1159
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$11K ﹤0.01%
124,966
– –
DILAW
1160
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$11K ﹤0.01%
235,518
– –
RCOR.WS
1161
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
– –
GCTS.WS
1162
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$10K ﹤0.01%
65,375
– –
APXIW
1163
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$10K ﹤0.01%
150,000
– –
JUGGW
1164
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$10K ﹤0.01%
46,900
– –
CLRCW
1165
DELISTED
ClimateRock Warrant
CLRCW
$10K ﹤0.01%
171,885
-128,115
-43% -$7.45K
CIIGW
1166
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$10K ﹤0.01%
93,522
– –
CTAQW
1167
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$10K ﹤0.01%
279,194
– –
SANBW
1168
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$10K ﹤0.01%
203,200
– –
DUETW
1169
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$10K ﹤0.01%
200,000
– –
ACQRW
1170
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$9K ﹤0.01%
73,000
– –
LGACW
1171
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$9K ﹤0.01%
177,181
– –
MONCW
1172
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$9K ﹤0.01%
154,625
– –
MACC.WS
1173
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$9K ﹤0.01%
291,400
– –
SPWRW
1174
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$9K ﹤0.01%
70,100
– –
NKGNW
1175
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$9K ﹤0.01%
60,000
– –
45 46
47
48 49