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
MCAA
301
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.16M 0.08%
593,797
+341,465
+135% +$3.54M
CERO icon
302
CERo Therapeutics
CERO
$7.14M
$6.16M 0.08%
300
– –
LGVC
303
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$6.15M 0.08%
600,000
– –
AVAC
304
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.15M 0.08%
600,000
– –
APN
305
DELISTED
Apeiron Capital Investment Corp
APN
$6.15M 0.08%
600,000
– –
GXII
306
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$6.14M 0.08%
612,999
+363,000
+145% +$3.63M
BLEU
307
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$6.13M 0.08%
608,900
– –
MSSA
308
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$6.11M 0.07%
600,000
– –
HMAC
309
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$6.11M 0.07%
600,000
– –
HORI
310
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$6.1M 0.07%
594,994
– –
SVII icon
311
Spring Valley Acquisition Corp II
SVII
$118M
$6.08M 0.07%
+600,000
New +$6.08M
DMYY icon
312
dMY Squared
DMYY
$47.9M
$6.05M 0.07%
+599,000
New +$6.05M
ACQR
313
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$6.05M 0.07%
600,000
– –
PPHP
314
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$5.99M 0.07%
577,630
– –
VRDN icon
315
Viridian Therapeutics
VRDN
$1.53B
$5.98M 0.07%
204,600
-106,200
-34% -$3.1M
SCRM
316
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$5.96M 0.07%
600,000
– –
PICC
317
DELISTED
Pivotal Investment Corporation III
PICC
$5.9M 0.07%
583,750
+483,750
+484% +$4.89M
GEEX
318
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5.86M 0.07%
568,664
+3,664
+0.6% +$37.7K
COUR icon
319
Coursera
COUR
$1.84B
$5.82M 0.07%
491,800
+196,887
+67% +$2.33M
DECK icon
320
Deckers Outdoor
DECK
$17.9B
$5.75M 0.07%
+86,400
New +$5.75M
LOKM
321
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.73M 0.07%
569,443
+219,443
+63% +$2.21M
TETE
322
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$5.72M 0.07%
555,850
– –
PNST
323
DELISTED
Pinstripes Holdings, Inc.
PNST
$5.71M 0.07%
559,600
+84,600
+18% +$864K
AIMBU
324
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$5.7M 0.07%
567,916
– –
TETC
325
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.7M 0.07%
567,800
+67,800
+14% +$680K
11 12
13
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