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
RFAC
251
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$7.53M 0.09%
744,800
– –
DRAY
252
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.51M 0.09%
737,097
+12,099
+2% +$123K
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
$7.47M 0.09%
1,108,000
-826,900
-43% -$5.57M
BRAC
254
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$7.41M 0.09%
725,000
– –
CALX icon
255
Calix
CALX
$3.96B
$7.35M 0.09%
107,479
-167,300
-61% -$11.4M
OPA
256
DELISTED
Magnum Opus Acquisition Limited
OPA
$7.35M 0.09%
728,794
– –
OM icon
257
Outset Medical
OM
$249M
$7.33M 0.09%
+18,933
New +$7.33M
VMGA
258
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$7.32M 0.09%
718,200
+293,200
+69% +$2.99M
ONYX
259
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.28M 0.09%
705,692
– –
VGAS icon
260
Verde Clean Fuels
VGAS
$65.9M
$7.25M 0.09%
716,812
+36,120
+5% +$365K
ALOR
261
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$7.19M 0.09%
700,000
– –
TLGY
262
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.18M 0.09%
700,000
– –
CDT icon
263
CDT Equity Inc. Common Stock
CDT
$3.6M
$7.18M 0.09%
467
– –
TWLV
264
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$7.13M 0.09%
709,701
+122,901
+21% +$1.24M
ITAQ
265
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$7.13M 0.09%
700,000
– –
KLTO
266
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
$7.07M 0.09%
700,000
– –
SITM icon
267
SiTime
SITM
$6.1B
$7M 0.09%
68,900
+45,600
+196% +$4.63M
CNDA
268
DELISTED
Concord Acquisition Corp II
CNDA
$6.96M 0.09%
700,000
– –
LBBB
269
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$6.89M 0.08%
676,115
+93,609
+16% +$954K
IBER
270
DELISTED
Ibere Pharmaceuticals
IBER
$6.85M 0.08%
678,918
– –
ROCL
271
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$6.82M 0.08%
674,817
+74,817
+12% +$756K
REVE
272
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$6.77M 0.08%
650,000
– –
USCT
273
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.74M 0.08%
654,264
+45,000
+7% +$464K
AFTR
274
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$6.73M 0.08%
671,363
– –
ASCA
275
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$6.69M 0.08%
655,600
– –
9 10
11
12 13