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
ACAHW
1226
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
135,841
– –
ACAXW
1227
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$5K ﹤0.01%
72,500
– –
SHUAW
1228
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$5K ﹤0.01%
56,600
– –
BSAQ.WS
1229
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$5K ﹤0.01%
41,021
– –
CORS.WS
1230
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$5K ﹤0.01%
62,723
– –
SNRHW
1231
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
247,960
– –
RKTA.WS
1232
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$5K ﹤0.01%
60,716
– –
KLAQW
1233
DELISTED
KL Acquisition Corp Warrant
KLAQW
$5K ﹤0.01%
101,100
– –
REVHW
1234
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$5K ﹤0.01%
114,900
– –
NDACW
1235
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$5K ﹤0.01%
45,015
– –
MDH.WS
1236
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
$5K ﹤0.01%
133,830
– –
CPTNW
1237
DELISTED
Cepton, Inc. Warrant
CPTNW
$5K ﹤0.01%
43,206
– –
ABVEW
1238
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$4K ﹤0.01%
74,973
– –
BLUA.WS
1239
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
80,900
– –
TBCPW
1240
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$4K ﹤0.01%
37,100
– –
TOACW
1241
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
50,000
– –
EVOJW
1242
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
96,800
– –
KSICW
1243
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$4K ﹤0.01%
89,400
– –
FTPAW
1244
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$4K ﹤0.01%
35,470
– –
PTOCW
1245
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$4K ﹤0.01%
39,400
– –
CPAQW
1246
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$4K ﹤0.01%
108,690
+83,690
+335% +$3.08K
DLCAW
1247
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
109,700
– –
KAIRW
1248
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$4K ﹤0.01%
131,770
– –
HCIIW
1249
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$4K ﹤0.01%
58,300
– –
HIIIW
1250
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
59,700
– –
48 49
50
51 52