PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.29B
AUM Growth
-$167M
Cap. Flow
-$3.48B
Cap. Flow %
-41.96%
Top 10 Hldgs %
20.24%
Holding
1,668
New
488
Increased
103
Reduced
354
Closed
380

Top Buys

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29M
3
TMX
Terminix Global Holdings, Inc.
TMX
$24.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$24M
5
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$23.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.6M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$26.1M
5
QADA
QAD Inc.
QADA
$25.1M

Sector Composition

1 Financials 21.03%
2 Technology 9.72%
3 Healthcare 6.07%
4 Industrials 5.76%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
226
DexCom
DXCM
$31.5B
$7.63M 0.08%
+56,800
New +$7.63M
MAQC
227
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$7.59M 0.08%
755,880
-936,120
-55% -$9.4M
MKTW icon
228
MarketWise
MKTW
$49.3M
$7.54M 0.08%
50,000
– –
SCLX icon
229
Scilex Holding
SCLX
$155M
$7.53M 0.08%
21,429
– –
PACI.U
230
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$7.51M 0.08%
+750,000
New +$7.51M
BIOSU
231
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$7.5M 0.08%
+750,000
New +$7.5M
REVH
232
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$7.46M 0.08%
765,933
-234,067
-23% -$2.28M
DAL icon
233
Delta Air Lines
DAL
$40B
$7.37M 0.08%
188,700
-54,900
-23% -$2.15M
DMYS
234
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.36M 0.08%
+750,000
New +$7.36M
LVAC
235
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$7.36M 0.08%
+747,554
New +$7.36M
RMGC
236
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.33M 0.08%
750,000
– –
JWSM
237
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.31M 0.08%
750,000
– –
TWNI
238
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.31M 0.08%
750,000
– –
AEAC
239
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.3M 0.08%
747,404
– –
TRCA
240
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$7.27M 0.08%
750,000
– –
DRAY
241
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.14M 0.08%
724,998
– –
ALORU
242
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$7.07M 0.08%
+700,000
New +$7.07M
VHNAU
243
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$7.05M 0.07%
+700,000
New +$7.05M
ZINGU
244
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.04M 0.07%
+704,346
New +$7.04M
TLGYU
245
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$7.04M 0.07%
+700,000
New +$7.04M
MEOA
246
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$6.99M 0.07%
+700,000
New +$6.99M
GVCI
247
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.98M 0.07%
+700,000
New +$6.98M
HIGA
248
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.96M 0.07%
711,410
– –
PANW icon
249
Palo Alto Networks
PANW
$130B
$6.85M 0.07%
+73,800
New +$6.85M
HERA
250
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.84M 0.07%
700,000
– –
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