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
MCAF
351
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$3.89M 0.04%
+400,000
New +$3.89M
RXRA
352
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.89M 0.04%
400,000
– –
SDST
353
Stardust Power Inc. Common Stock
SDST
$25.4M
$3.88M 0.04%
399,996
– –
HLAH
354
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.88M 0.04%
399,999
– –
KAIR
355
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.87M 0.04%
400,000
– –
PSAG
356
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.87M 0.04%
400,000
– –
ACBA
357
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.82M 0.04%
380,000
– –
SHOP icon
358
Shopify
SHOP
$191B
$3.78M 0.04%
27,910
-2,310
-8% -$313K
BNIXU
359
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.61M 0.04%
+350,000
New +$3.61M
BILL icon
360
BILL Holdings
BILL
$5.24B
$3.54M 0.03%
+13,259
New +$3.54M
ATA
361
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.51M 0.03%
350,000
– –
TALK icon
362
Talkspace
TALK
$437M
$3.49M 0.03%
955,000
+505,000
+112% +$1.84M
HOLO icon
363
MicroCloud Hologram
HOLO
$65M
$3.47M 0.03%
+44
New +$3.47M
GSQD
364
DELISTED
G Squared Ascend I Inc.
GSQD
$3.45M 0.03%
350,000
– –
PIII icon
365
P3 Health Partners
PIII
$28.7M
$3.45M 0.03%
7,000
– –
GHAC
366
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.43M 0.03%
349,998
– –
FAZE
367
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.41M 0.03%
349,998
– –
ARBG
368
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$3.41M 0.03%
349,998
– –
JCIC
369
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.41M 0.03%
350,000
– –
HCII
370
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.41M 0.03%
350,000
– –
DLCA
371
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.41M 0.03%
350,000
– –
LOKM
372
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.38M 0.03%
350,000
– –
GAME icon
373
GameSquare
GAME
$68.9M
$3.35M 0.03%
207,167
+62,500
+43% +$1.01M
FI icon
374
Fiserv
FI
$73.4B
$3.34M 0.03%
30,794
-225,907
-88% -$24.5M
SU icon
375
Suncor Energy
SU
$48.5B
$3.3M 0.03%
159,200
-140,801
-47% -$2.92M
13 14
15
16 17