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
SCUA.U
376
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4M 0.04%
+400,000
New +$4M
CXAI icon
377
CXApp
CXAI
$17.2M
$4M 0.04%
400,000
– –
MTVC.U
378
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.99M 0.04%
+400,000
New +$3.99M
FOXW
379
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$3.99M 0.04%
401,000
– –
ZEO
380
Zeo Energy
ZEO
$41.6M
$3.97M 0.04%
+400,000
New +$3.97M
PMGM
381
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.96M 0.04%
400,000
– –
SVNA
382
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.94M 0.04%
+400,000
New +$3.94M
GH icon
383
Guardant Health
GH
$7.5B
$3.93M 0.04%
39,300
+15,300
+64% +$1.53M
GTAC
384
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.93M 0.04%
+400,000
New +$3.93M
RRAC
385
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.92M 0.04%
+400,000
New +$3.92M
KAIR
386
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.92M 0.04%
400,000
– –
HLAH
387
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.91M 0.04%
399,999
– –
TBCP
388
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$3.9M 0.04%
400,000
– –
RXRA
389
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.9M 0.04%
400,000
– –
TSIB
390
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.9M 0.04%
400,000
– –
LDTC
391
DELISTED
LeddarTech
LDTC
$3.9M 0.04%
800,000
– –
AAC
392
DELISTED
Ares Acquisition Corporation
AAC
$3.9M 0.04%
400,000
-200,000
-33% -$1.95M
SCOB
393
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.89M 0.04%
399,999
– –
BLUA
394
DELISTED
BlueRiver Acquisition Corp.
BLUA
$3.89M 0.04%
400,000
– –
SDST
395
Stardust Power Inc. Common Stock
SDST
$25.4M
$3.88M 0.04%
399,996
– –
PSAG
396
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.88M 0.04%
400,000
– –
SPWR icon
397
Complete Solaria, Inc. Common Stock
SPWR
$125M
$3.87M 0.04%
400,000
– –
PRO icon
398
PROS Holdings
PRO
$746M
$3.86M 0.04%
+111,930
New +$3.86M
ACBA
399
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.86M 0.04%
380,000
– –
LSCC icon
400
Lattice Semiconductor
LSCC
$9.05B
$3.85M 0.04%
+50,000
New +$3.85M
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16
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