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
SDAC
301
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.88M 0.05%
500,000
– –
NAAC
302
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.88M 0.05%
499,998
– –
MON
303
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.05%
500,000
– –
SPTK
304
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$4.88M 0.05%
500,000
– –
BLTS
305
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$4.87M 0.05%
500,000
– –
LGAC
306
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.05%
500,000
– –
HIII
307
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.87M 0.05%
500,000
– –
SHAC
308
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.87M 0.05%
500,000
– –
SCLE
309
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.86M 0.05%
500,000
– –
QDRO
310
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.86M 0.05%
499,998
– –
SSAA
311
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.86M 0.05%
499,998
– –
IBER
312
DELISTED
Ibere Pharmaceuticals
IBER
$4.85M 0.05%
500,000
– –
ACRO
313
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.84M 0.05%
+499,998
New +$4.84M
PSQH icon
314
PSQ Holdings
PSQH
$73.9M
$4.84M 0.05%
+499,998
New +$4.84M
MDXG icon
315
MiMedx Group
MDXG
$1.06B
$4.8M 0.05%
+792,100
New +$4.8M
ASAX
316
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.73M 0.05%
475,000
– –
FDX icon
317
FedEx
FDX
$53.7B
$4.66M 0.05%
21,254
+20,243
+2,002% +$4.44M
NRAC
318
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.61M 0.05%
474,999
– –
PPHPU
319
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$4.6M 0.05%
+450,000
New +$4.6M
ASPAU
320
DELISTED
Abri SPAC I, Inc. Unit
ASPAU
$4.59M 0.05%
+450,000
New +$4.59M
MCAE
321
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$4.46M 0.04%
454,000
– –
OCAX
322
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.46M 0.04%
450,000
– –
ASTS icon
323
AST SpaceMobile
ASTS
$11.4B
$4.42M 0.04%
408,099
-450,000
-52% -$4.87M
PAFOU
324
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$4.42M 0.04%
+435,000
New +$4.42M
WARR
325
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.41M 0.04%
450,000
– –
11 12
13
14 15