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
EVGR
376
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.65M 0.06%
452,300
– –
MIT
377
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.65M 0.06%
464,788
+214,789
+86% +$2.15M
CREC
378
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$4.63M 0.06%
452,785
+7,500
+2% +$76.7K
KNSW
379
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.63M 0.06%
454,500
– –
MOBV
380
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.63M 0.06%
450,000
– –
VSAC
381
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4.62M 0.06%
446,804
– –
MNTN
382
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.6M 0.06%
450,000
– –
NOVV
383
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.55M 0.06%
435,000
-200,000
-31% -$2.09M
ZING
384
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.55M 0.06%
451,384
– –
FTCH
385
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.54M 0.06%
+960,700
New +$4.54M
NSTG
386
DELISTED
NanoString Technologies, Inc.
NSTG
$4.54M 0.06%
+569,400
New +$4.54M
GWII
387
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$4.52M 0.06%
450,000
-1,550,000
-78% -$15.6M
ALGN icon
388
Align Technology
ALGN
$9.85B
$4.49M 0.06%
+21,300
New +$4.49M
GLLI
389
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4.49M 0.06%
440,000
– –
PRPC
390
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.48M 0.06%
443,919
– –
OHAA
391
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.44M 0.05%
440,000
– –
KAIR
392
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.44M 0.05%
440,453
+40,453
+10% +$408K
NSTD
393
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.43M 0.05%
+438,142
New +$4.43M
CSX icon
394
CSX Corp
CSX
$60B
$4.35M 0.05%
140,460
-29,940
-18% -$928K
SWIR
395
DELISTED
Sierra Wireless
SWIR
$4.35M 0.05%
+150,000
New +$4.35M
PANW icon
396
Palo Alto Networks
PANW
$132B
$4.34M 0.05%
62,200
-52,400
-46% -$3.66M
CCCS icon
397
CCC Intelligent Solutions
CCCS
$6.28B
$4.33M 0.05%
+497,900
New +$4.33M
FTAA
398
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.31M 0.05%
426,960
+56,160
+15% +$567K
KACL
399
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$4.26M 0.05%
412,400
+75,000
+22% +$776K
PDOT
400
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.26M 0.05%
421,329
+23,337
+6% +$236K
14 15
16
17 18