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
CCVI
326
DELISTED
Churchill Capital Corp VI
CCVI
$4.4M 0.04%
450,000
– –
EQHA
327
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.4M 0.04%
450,000
– –
JUGG
328
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.38M 0.04%
+450,000
New +$4.38M
AMED
329
DELISTED
Amedisys
AMED
$4.29M 0.04%
+28,800
New +$4.29M
CONX
330
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.28M 0.04%
436,276
– –
MDGL icon
331
Madrigal Pharmaceuticals
MDGL
$9.65B
$4.21M 0.04%
52,800
+24,700
+88% +$1.97M
GSEV
332
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.19M 0.04%
425,000
+125,000
+42% +$1.23M
SOC icon
333
Sable Offshore Corp
SOC
$2.27B
$4.13M 0.04%
425,000
– –
PRTS icon
334
CarParts.com
PRTS
$60.1M
$4.1M 0.04%
262,505
-400,900
-60% -$6.26M
ICU icon
335
SeaStar Medical
ICU
$22.2M
$4.02M 0.04%
16,000
– –
ZFOX
336
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4M 0.04%
400,000
– –
DNAB
337
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4M 0.04%
404,868
– –
XYZ
338
Block, Inc.
XYZ
$45.7B
$3.98M 0.04%
16,600
-7,000
-30% -$1.68M
CXAI icon
339
CXApp
CXAI
$17.2M
$3.98M 0.04%
400,000
– –
FOXW
340
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.96M 0.04%
401,000
– –
PMGM
341
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.94M 0.04%
400,000
– –
TSIB
342
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.92M 0.04%
400,000
– –
IGAC
343
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$3.92M 0.04%
400,000
– –
NDAC
344
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.91M 0.04%
400,000
– –
LDTC
345
DELISTED
LeddarTech
LDTC
$3.9M 0.04%
800,000
– –
TBCP
346
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.9M 0.04%
400,000
– –
TLSI icon
347
TriSalus Life Sciences
TLSI
$249M
$3.9M 0.04%
392,808
-282,192
-42% -$2.8M
SPWR icon
348
Complete Solaria, Inc. Common Stock
SPWR
$125M
$3.9M 0.04%
400,000
– –
BLUA
349
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.9M 0.04%
400,000
+1
+0% +$10
SCOB
350
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.9M 0.04%
399,999
– –
12 13
14
15 16