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
MSAI icon
351
MultiSensor AI
MSAI
$22.8M
$5.04M 0.06%
494,191
+139,391
+39% +$1.42M
ENER
352
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$5.04M 0.06%
500,000
– –
BHAC
353
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.03M 0.06%
500,000
-1,480,000
-75% -$14.9M
FMIV
354
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.02M 0.06%
+500,000
New +$5.02M
MTVC
355
DELISTED
Motive Capital Corp II
MTVC
$5.01M 0.06%
490,163
– –
PIAI
356
DELISTED
Prime Impact Acquisition I
PIAI
$5.01M 0.06%
488,235
– –
OFIX icon
357
Orthofix Medical
OFIX
$575M
$5M 0.06%
243,394
-695,343
-74% -$14.3M
APOG icon
358
Apogee Enterprises
APOG
$927M
$4.98M 0.06%
111,980
-184,500
-62% -$8.2M
PSQH icon
359
PSQ Holdings
PSQH
$75.8M
$4.97M 0.06%
499,998
– –
HCNE
360
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.91M 0.06%
492,446
– –
AMED
361
DELISTED
Amedisys
AMED
$4.9M 0.06%
58,708
-112,500
-66% -$9.4M
SOC icon
362
Sable Offshore Corp
SOC
$2.24B
$4.87M 0.06%
484,231
+184,231
+61% +$1.85M
CSLM
363
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.82M 0.06%
475,000
– –
ATMCU icon
364
AlphaTime Acquisition Corp Unit
ATMCU
$79.1M
$4.8M 0.06%
+475,000
New +$4.8M
NVST icon
365
Envista
NVST
$3.5B
$4.77M 0.06%
141,717
-586,623
-81% -$19.8M
CMBM icon
366
Cambium Networks
CMBM
$18.1M
$4.77M 0.06%
220,114
-351,480
-61% -$7.62M
AQU
367
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$4.76M 0.06%
+475,000
New +$4.76M
CRL icon
368
Charles River Laboratories
CRL
$7.93B
$4.75M 0.06%
21,800
-73,500
-77% -$16M
LFAC
369
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.75M 0.06%
462,500
+125,000
+37% +$1.28M
WEL
370
DELISTED
Integrated Wellness Acquisition Corp
WEL
$4.7M 0.06%
454,834
– –
DTI icon
371
Drilling Tools International
DTI
$69.2M
$4.69M 0.06%
457,668
+117,668
+35% +$1.2M
DLTH icon
372
Duluth Holdings
DLTH
$143M
$4.67M 0.06%
755,092
+612,935
+431% +$3.79M
WINV
373
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$4.66M 0.06%
450,000
-125,000
-22% -$1.3M
ALSA
374
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$4.66M 0.06%
453,900
– –
BITE
375
DELISTED
Bite Acquisition Corp.
BITE
$4.65M 0.06%
462,345
+212,345
+85% +$2.14M
13 14
15
16 17