PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.04%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.45B
AUM Growth
+$321M
Cap. Flow
-$3.21B
Cap. Flow %
-37.93%
Top 10 Hldgs %
19.77%
Holding
1,508
New
395
Increased
99
Reduced
105
Closed
316

Top Buys

1
UBER icon
Uber
UBER
$38.3M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
4
CRM icon
Salesforce
CRM
$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.7M

Top Sells

1
GENI icon
Genius Sports
GENI
$32.8M
2
AMZN icon
Amazon
AMZN
$26.3M
3
FI icon
Fiserv
FI
$24.5M
4
BMO icon
Bank of Montreal
BMO
$24.2M
5
VNET
VNET Group
VNET
$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.16%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRAY
226
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.13M 0.07%
+724,998
New +$7.13M
CSSE
227
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$6.99M 0.07%
305,785
-127,306
-29% -$2.91M
HIGA
228
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.95M 0.07%
711,410
– –
FINM
229
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$6.83M 0.07%
699,999
– –
HERA
230
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.82M 0.07%
700,000
– –
HCNE
231
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$6.81M 0.07%
+700,000
New +$6.81M
TCAC
232
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$6.81M 0.07%
700,000
– –
CLAS
233
DELISTED
Class Acceleration Corp.
CLAS
$6.8M 0.07%
700,000
– –
MDAI icon
234
Spectral AI
MDAI
$48.4M
$6.8M 0.07%
699,999
– –
LMB icon
235
Limbach Holdings
LMB
$1.25B
$6.68M 0.07%
1,009,604
+90,955
+10% +$602K
REVEU
236
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$6.64M 0.07%
+650,000
New +$6.64M
STFC
237
DELISTED
State Auto Financial Corp
STFC
$6.61M 0.07%
+129,772
New +$6.61M
FLYA.U
238
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.6M 0.07%
+650,000
New +$6.6M
NMMC
239
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$6.54M 0.06%
667,921
– –
BENE
240
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$6.52M 0.06%
647,258
-100,182
-13% -$1.01M
TIXT icon
241
TELUS International
TIXT
$1.25B
$6.48M 0.06%
185,000
+10,000
+6% +$350K
GKOS icon
242
Glaukos
GKOS
$5.36B
$6.4M 0.06%
+132,900
New +$6.4M
INVZ icon
243
Innoviz Technologies
INVZ
$319M
$6.36M 0.06%
1,104,900
+304,900
+38% +$1.76M
CSTL icon
244
Castle Biosciences
CSTL
$683M
$6.35M 0.06%
95,504
-18,400
-16% -$1.22M
GRDI
245
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.33M 0.06%
650,000
– –
TVTX icon
246
Travere Therapeutics
TVTX
$1.93B
$6.24M 0.06%
+257,500
New +$6.24M
HCAR
247
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$6.09M 0.06%
625,000
– –
OEPW
248
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.08M 0.06%
624,999
– –
SWAGU
249
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$6.06M 0.06%
+600,000
New +$6.06M
OTRA
250
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$5.99M 0.06%
595,000
– –
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10
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