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
THAC
326
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.94M 0.05%
+500,000
New +$4.94M
GSAQ
327
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.92M 0.05%
500,000
– –
NAAC
328
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.92M 0.05%
499,998
– –
ENPC
329
DELISTED
Executive Network Partnering Corporation
ENPC
$4.91M 0.05%
500,000
-750,000
-60% -$7.36M
KLAQ
330
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.9M 0.05%
499,998
– –
SHAC
331
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.9M 0.05%
500,000
– –
CLRM
332
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.89M 0.05%
499,998
– –
SPTK
333
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$4.89M 0.05%
500,000
– –
ENER
334
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$4.88M 0.05%
+500,000
New +$4.88M
FCAX
335
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.88M 0.05%
500,000
– –
MON
336
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.05%
500,000
– –
QDRO
337
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.88M 0.05%
499,998
– –
SSAA
338
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.88M 0.05%
499,998
– –
DHBC
339
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.88M 0.05%
500,000
-250,000
-33% -$2.44M
TZPS
340
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.87M 0.05%
499,998
– –
CPUH
341
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.87M 0.05%
500,000
– –
LGAC
342
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.05%
500,000
– –
IBER
343
DELISTED
Ibere Pharmaceuticals
IBER
$4.86M 0.05%
500,000
– –
HIII
344
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.86M 0.05%
500,000
– –
NOVV
345
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.82M 0.05%
+485,000
New +$4.82M
PSQH icon
346
PSQ Holdings
PSQH
$73.9M
$4.82M 0.05%
499,998
– –
HCNE
347
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.79M 0.05%
492,446
-207,554
-30% -$2.02M
NTRA icon
348
Natera
NTRA
$23.1B
$4.75M 0.05%
+50,900
New +$4.75M
VZIO
349
DELISTED
VIZIO Holding Corp.
VZIO
$4.73M 0.05%
243,330
-779,700
-76% -$15.1M
BNT
350
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$4.7M 0.05%
75,000
+45,000
+150% +$2.82M
12 13
14
15 16