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
IEA
376
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.27M 0.03%
285,714
– –
COST icon
377
Costco
COST
$427B
$3.22M 0.03%
+7,169
New +$3.22M
PUCK
378
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.16M 0.03%
325,000
– –
EVOJ
379
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.15M 0.03%
325,000
– –
GSDWU
380
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$3.05M 0.03%
+300,000
New +$3.05M
GH icon
381
Guardant Health
GH
$7.5B
$3M 0.03%
+24,000
New +$3M
AFTR.U
382
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$2.99M 0.03%
+300,000
New +$2.99M
BWAC
383
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.98M 0.03%
295,540
– –
MACQ
384
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.96M 0.03%
300,000
– –
LJAQ
385
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.96M 0.03%
300,000
– –
SPPP
386
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$2.95M 0.03%
205,916
– –
ZLSWU
387
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$2.95M 0.03%
+300,000
New +$2.95M
SLCR
388
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.95M 0.03%
300,000
-300,000
-50% -$2.95M
PGRW
389
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.94M 0.03%
300,000
– –
SLAC
390
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.93M 0.03%
300,000
– –
FSSI
391
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.93M 0.03%
300,000
– –
FRXB
392
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.93M 0.03%
300,000
– –
AEON icon
393
AEON Biopharma
AEON
$8.89M
$2.92M 0.03%
4,167
-4,166
-50% -$2.92M
KSI
394
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.92M 0.03%
300,000
– –
HUGS
395
DELISTED
USHG Acquisition Corp.
HUGS
$2.91M 0.03%
300,000
– –
ADTN icon
396
Adtran
ADTN
$781M
$2.91M 0.03%
+155,000
New +$2.91M
FTEV
397
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.91M 0.03%
300,000
– –
NKGN
398
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.91M 0.03%
+300,000
New +$2.91M
PTOC
399
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.9M 0.03%
300,000
– –
PFE icon
400
Pfizer
PFE
$141B
$2.82M 0.03%
+65,600
New +$2.82M
14 15
16
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