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
FNA
351
DELISTED
Paragon 28, Inc.
FNA
$4.66M 0.05%
+263,392
New +$4.66M
AXNX
352
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.64M 0.05%
+82,900
New +$4.64M
NMMC
353
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.61M 0.05%
467,921
-200,000
-30% -$1.97M
NRAC
354
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.61M 0.05%
474,999
– –
FRG
355
DELISTED
Franchise Group, Inc.
FRG
$4.6M 0.05%
+88,236
New +$4.6M
UTAAU
356
DELISTED
UTA Acquisition Corporation Units
UTAAU
$4.54M 0.05%
+450,000
New +$4.54M
MNTN.U
357
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$4.52M 0.05%
+450,000
New +$4.52M
MDGL icon
358
Madrigal Pharmaceuticals
MDGL
$9.65B
$4.47M 0.05%
52,800
– –
PPHP
359
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.47M 0.05%
+450,000
New +$4.47M
OCAX
360
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.46M 0.05%
450,000
– –
MTRY
361
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$4.44M 0.05%
+450,000
New +$4.44M
CAUD
362
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.43M 0.05%
+450,000
New +$4.43M
EQHA
363
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.37M 0.05%
450,000
– –
OHAA
364
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.34M 0.05%
+440,000
New +$4.34M
GLLI
365
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.32M 0.05%
+440,000
New +$4.32M
VMGAU
366
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.31M 0.05%
+425,000
New +$4.31M
TGT icon
367
Target
TGT
$42.3B
$4.29M 0.05%
18,542
+12,791
+222% +$2.96M
PAFO
368
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.29M 0.05%
+435,000
New +$4.29M
WEL.U
369
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$4.28M 0.05%
+425,000
New +$4.28M
WARR
370
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.13M 0.04%
419,733
-30,267
-7% -$298K
APLS icon
371
Apellis Pharmaceuticals
APLS
$3.55B
$4.09M 0.04%
86,600
+58,600
+209% +$2.77M
NFNT.U
372
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$4.03M 0.04%
+400,000
New +$4.03M
NVACU
373
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$4.02M 0.04%
+400,000
New +$4.02M
ICU icon
374
SeaStar Medical
ICU
$22.2M
$4.02M 0.04%
16,000
– –
ZFOX
375
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.01M 0.04%
400,000
– –
13 14
15
16 17