PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
-$551M
Cap. Flow
-$2.25B
Cap. Flow %
-32.07%
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$40.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$34.5M
3
UBER icon
Uber
UBER
$30.6M
4
STOR
STORE Capital Corporation
STOR
$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
$28.3M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC
226
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.27M 0.1%
819,950
– –
LEGA
227
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.27M 0.1%
821,358
+49,358
+6% +$497K
FHN icon
228
First Horizon
FHN
$11.3B
$8.26M 0.1%
337,334
-350,000
-51% -$8.58M
BZAI
229
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$8.26M 0.1%
812,858
+423,751
+109% +$4.31M
RENE
230
DELISTED
Cartesian Growth Corp II
RENE
$8.2M 0.1%
799,998
– –
TRUG icon
231
TruGolf
TRUG
$4.61M
$8.11M 0.1%
15,708
– –
ELIQ
232
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.1M 0.1%
799,998
– –
FHLT
233
DELISTED
Future Health ESG Corp. Common stock
FHLT
$8.08M 0.1%
800,000
-1,180,000
-60% -$11.9M
VAQC
234
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.08M 0.1%
800,000
+400,000
+100% +$4.04M
VERA icon
235
Vera Therapeutics
VERA
$1.54B
$8.01M 0.1%
414,000
-109,400
-21% -$2.12M
ANGO icon
236
AngioDynamics
ANGO
$436M
$7.99M 0.1%
580,177
+2,277
+0.4% +$31.4K
SVFA
237
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.94M 0.1%
785,481
+373,052
+90% +$3.77M
PINS icon
238
Pinterest
PINS
$25.8B
$7.89M 0.1%
+325,100
New +$7.89M
ZWS icon
239
Zurn Elkay Water Solutions
ZWS
$7.71B
$7.83M 0.1%
370,100
-222,600
-38% -$4.71M
PLAO
240
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.76M 0.1%
750,000
– –
CHEA
241
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.73M 0.09%
750,000
– –
SVNA
242
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$7.69M 0.09%
748,291
+148,291
+25% +$1.52M
LVAC
243
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$7.66M 0.09%
747,554
– –
ABP
244
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$7.64M 0.09%
750,000
– –
SOAR icon
245
Volato Group
SOAR
$8.53M
$7.63M 0.09%
30,000
– –
GLST
246
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$7.6M 0.09%
+750,000
New +$7.6M
ACAC
247
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$7.6M 0.09%
743,333
– –
TWNI
248
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.57M 0.09%
750,000
– –
QDRO
249
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.57M 0.09%
749,998
+250,000
+50% +$2.52M
DMYS
250
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.54M 0.09%
750,000
– –
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10
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