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
CLRMW
1251
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
99,100
– –
TSIBW
1252
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
35,900
– –
EPWR.WS
1253
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$4K ﹤0.01%
74,146
– –
GAPA.WS
1254
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
$4K ﹤0.01%
139,510
– –
FVT.WS
1255
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$4K ﹤0.01%
37,561
– –
DNZ.WS
1256
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
126,400
– –
BLTSW
1257
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$3K ﹤0.01%
84,400
– –
KIIIW
1258
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K ﹤0.01%
231,034
– –
CLAS.WS
1259
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$3K ﹤0.01%
241,500
– –
SDSTW
1260
Stardust Power Inc. Warrant
SDSTW
$2.47M
$3K ﹤0.01%
46,800
– –
HGASW
1261
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
50,725
– –
ALTUW
1262
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3K ﹤0.01%
44,758
– –
CSTA.WS
1263
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
$3K ﹤0.01%
57,500
– –
ADEX.WS
1264
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$3K ﹤0.01%
70,500
– –
FRXB.WS
1265
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
$3K ﹤0.01%
47,700
– –
SDACW
1266
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
78,366
– –
SCOBW
1267
DELISTED
ScION Tech Growth II Warrants
SCOBW
$3K ﹤0.01%
79,400
– –
LDTCW
1268
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$2K ﹤0.01%
79,400
– –
KRNLW
1269
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
74,600
– –
AONCW
1270
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2K ﹤0.01%
35,100
– –
AEON.WS
1271
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
$2K ﹤0.01%
27,348
– –
STIXW
1272
DELISTED
Semantix, Inc. Warrant
STIXW
$2K ﹤0.01%
+13,200
New +$2K
MPRAW
1273
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
187,423
– –
GRCYW
1274
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2K ﹤0.01%
112,409
– –
TETCW
1275
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
30,000
– –
49 50
51
52 53