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
SPKBW
1276
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
50,000
– –
PKBOW
1277
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2K ﹤0.01%
22,500
– –
AKICW
1278
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$2K ﹤0.01%
52,200
– –
GHACW
1279
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$2K ﹤0.01%
69,359
– –
CPTK.WS
1280
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
82,900
– –
ATAQ.WS
1281
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$2K ﹤0.01%
15,100
– –
LEGAW
1282
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$2K ﹤0.01%
37,500
– –
ANAC.WS
1283
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
$2K ﹤0.01%
30,000
– –
NVSAW
1284
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$2K ﹤0.01%
19,834
– –
SPGS.WS
1285
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$2K ﹤0.01%
24,206
– –
PMVC.WS
1286
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2K ﹤0.01%
50,000
– –
PSPC.WS
1287
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
$2K ﹤0.01%
20,393
– –
CXAIW icon
1288
CXApp Inc. Warrant
CXAIW
$1.88M
$1K ﹤0.01%
46,446
– –
FSRXW
1289
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1K ﹤0.01%
30,899
– –
GSQB.WS
1290
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1K ﹤0.01%
12,531
– –
ASAXW
1291
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$1K ﹤0.01%
46,924
– –
FTVIW
1292
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
31,759
– –
RXRAW
1293
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$1K ﹤0.01%
47,800
– –
ZWRKW
1294
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
39,800
– –
AAQC.WS
1295
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$1K ﹤0.01%
11,111
– –
LHC.WS
1296
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
38,200
– –
AMPI.WS
1297
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$1K ﹤0.01%
15,100
– –
LFTRW
1298
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1K ﹤0.01%
26,254
– –
HIGA.WS
1299
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1K ﹤0.01%
144,500
– –
SGEN
1300
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-21,500
Closed -$3.8M
50 51
52
53 54