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
ASAQ
301
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.39M 0.06%
550,000
– –
POW
302
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.38M 0.06%
549,999
– –
COVA
303
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5.37M 0.06%
550,000
– –
SWET
304
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.37M 0.06%
550,000
– –
MSP
305
DELISTED
Datto Holding Corp.
MSP
$5.32M 0.06%
+202,000
New +$5.32M
FFAI
306
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$5.32M 0.06%
104
– –
JWACU
307
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$5.29M 0.06%
+525,000
New +$5.29M
WTMAU
308
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$5.27M 0.06%
+525,000
New +$5.27M
HPX
309
DELISTED
HPX Corp.
HPX
$5.18M 0.06%
525,000
– –
NETC.U
310
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$5.08M 0.05%
+500,000
New +$5.08M
ACDI.U
311
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$5.08M 0.05%
+500,000
New +$5.08M
GEEXU
312
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$5.07M 0.05%
+500,000
New +$5.07M
CMCAU
313
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$5.04M 0.05%
+500,000
New +$5.04M
EXK
314
Endeavour Silver
EXK
$1.74B
$5.03M 0.05%
+1,188,800
New +$5.03M
BPACU
315
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$5M 0.05%
+500,000
New +$5M
PRLHU
316
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$5M 0.05%
+500,000
New +$5M
XBP icon
317
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$4.99M 0.05%
500,000
– –
TGAAU
318
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$4.98M 0.05%
+500,000
New +$4.98M
SANB
319
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.96M 0.05%
+500,000
New +$4.96M
ROSE
320
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.96M 0.05%
+500,000
New +$4.96M
MSI icon
321
Motorola Solutions
MSI
$79.8B
$4.96M 0.05%
+18,244
New +$4.96M
FOXO
322
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.96M 0.05%
2,513
– –
GOGN
323
DELISTED
GoGreen Investments Corporation
GOGN
$4.96M 0.05%
+500,000
New +$4.96M
IQMD
324
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.95M 0.05%
+500,000
New +$4.95M
ARGU
325
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.95M 0.05%
+499,998
New +$4.95M
11 12
13
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