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
ENVX icon
401
Enovix
ENVX
$1.81B
$3.83M 0.04%
160,343
-180,228
-53% -$4.3M
CYTK icon
402
Cytokinetics
CYTK
$6.34B
$3.77M 0.04%
82,600
+26,900
+48% +$1.23M
IFIN.U
403
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.76M 0.04%
+375,000
New +$3.76M
ALSAU
404
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$3.69M 0.04%
+360,000
New +$3.69M
ATEC icon
405
Alphatec Holdings
ATEC
$2.43B
$3.61M 0.04%
+315,700
New +$3.61M
ESTC icon
406
Elastic
ESTC
$9.21B
$3.61M 0.04%
+29,300
New +$3.61M
PRTS icon
407
CarParts.com
PRTS
$60.1M
$3.6M 0.04%
321,100
+58,595
+22% +$656K
ATA
408
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.55M 0.04%
350,000
– –
HORIU
409
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$3.5M 0.04%
+350,000
New +$3.5M
HOLO icon
410
MicroCloud Hologram
HOLO
$65M
$3.49M 0.04%
44
– –
MLAI
411
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.47M 0.04%
+350,000
New +$3.47M
BKLN icon
412
Invesco Senior Loan ETF
BKLN
$6.98B
$3.47M 0.04%
+157,000
New +$3.47M
ENPH icon
413
Enphase Energy
ENPH
$5.18B
$3.43M 0.04%
+18,729
New +$3.43M
ARBG
414
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$3.43M 0.04%
349,998
– –
DLCA
415
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.42M 0.04%
350,000
– –
HCII
416
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.42M 0.04%
350,000
– –
LOKM
417
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.42M 0.04%
350,000
– –
JCIC
418
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.42M 0.04%
350,000
– –
GHAC
419
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.41M 0.04%
349,998
– –
MCAG
420
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.37M 0.04%
+345,000
New +$3.37M
DTI icon
421
Drilling Tools International
DTI
$69.9M
$3.35M 0.04%
+340,000
New +$3.35M
ASTS icon
422
AST SpaceMobile
ASTS
$11.4B
$3.24M 0.03%
408,099
– –
MSAI icon
423
MultiSensor AI
MSAI
$22.6M
$3.19M 0.03%
+325,000
New +$3.19M
PUCK
424
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.16M 0.03%
325,000
– –
EVOJ
425
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.15M 0.03%
325,000
– –
15 16
17
18 19