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
BWAQ
326
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$5.69M 0.07%
558,100
+138,100
+33% +$1.41M
EL icon
327
Estee Lauder
EL
$31.7B
$5.66M 0.07%
+22,800
New +$5.66M
HWM icon
328
Howmet Aerospace
HWM
$72.3B
$5.64M 0.07%
143,100
-180,200
-56% -$7.1M
CP icon
329
Canadian Pacific Kansas City
CP
$70B
$5.59M 0.07%
74,923
+19,773
+36% +$1.47M
SFR
330
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$5.56M 0.07%
3,108,715
+1,809,317
+139% +$3.23M
IQMD
331
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.56M 0.07%
540,499
+99
+0% +$1.02K
NTRA icon
332
Natera
NTRA
$23B
$5.51M 0.07%
137,100
-104,300
-43% -$4.19M
TZPS
333
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.46M 0.07%
540,097
+40,099
+8% +$405K
ADRT
334
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.44M 0.07%
528,608
– –
HUDA
335
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$5.41M 0.07%
+540,000
New +$5.41M
APXI
336
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.39M 0.07%
525,000
– –
AIB
337
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$5.35M 0.07%
524,371
+138,648
+36% +$1.41M
NETC
338
DELISTED
Nabors Energy Transition Corp.
NETC
$5.34M 0.07%
520,300
+20,300
+4% +$208K
HAYW icon
339
Hayward Holdings
HAYW
$3.49B
$5.26M 0.06%
559,700
+285,100
+104% +$2.68M
LITE icon
340
Lumentum
LITE
$10.5B
$5.22M 0.06%
+100,000
New +$5.22M
GOGN
341
DELISTED
GoGreen Investments Corporation
GOGN
$5.19M 0.06%
500,000
– –
CITE
342
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$5.19M 0.06%
500,000
– –
DECA
343
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$5.15M 0.06%
500,000
– –
LATG
344
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.14M 0.06%
500,000
– –
AFAR
345
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.13M 0.06%
500,000
– –
BPAC
346
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.12M 0.06%
500,115
– –
PRLH
347
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.12M 0.06%
500,000
– –
CYCU
348
Cycurion, Inc. Common Stock
CYCU
$9.17M
$5.09M 0.06%
500,000
– –
FPAC
349
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.06M 0.06%
503,758
-1,250,000
-71% -$12.5M
NFNT
350
DELISTED
Infinite Acquisition Corp.
NFNT
$5.05M 0.06%
493,060
+93,060
+23% +$954K
12 13
14
15 16