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
FXCOU
426
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$3.11M 0.03%
+300,000
New +$3.11M
NET icon
427
Cloudflare
NET
$74.7B
$3.05M 0.03%
+23,200
New +$3.05M
BRD.U
428
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.05M 0.03%
+300,000
New +$3.05M
APCA.U
429
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M 0.03%
+300,000
New +$3.04M
DZSI
430
DELISTED
DZS Inc. Common Stock
DZSI
$3.03M 0.03%
186,691
– –
APXIU
431
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.02M 0.03%
+300,000
New +$3.02M
DNAB
432
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.02M 0.03%
304,868
-100,000
-25% -$989K
CRECU
433
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$3.01M 0.03%
+300,000
New +$3.01M
BWAC
434
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$3.01M 0.03%
295,540
– –
PORT.U
435
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3M 0.03%
+300,000
New +$3M
LCW
436
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3M 0.03%
+300,000
New +$3M
FLDDU
437
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2.99M 0.03%
+300,000
New +$2.99M
AKLI
438
DELISTED
Akili, Inc. Common Stock
AKLI
$2.99M 0.03%
300,687
-200,000
-40% -$1.99M
GSD
439
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.98M 0.03%
+300,000
New +$2.98M
AEAE
440
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.98M 0.03%
+302,300
New +$2.98M
SMED
441
DELISTED
Sharps Compliance Corp
SMED
$2.98M 0.03%
417,721
+166,412
+66% +$1.19M
KDNY
442
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.97M 0.03%
+182,300
New +$2.97M
ACAQ
443
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.97M 0.03%
+300,000
New +$2.97M
IMVT icon
444
Immunovant
IMVT
$2.99B
$2.97M 0.03%
348,400
+237,600
+214% +$2.02M
LJAQ
445
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.96M 0.03%
300,000
– –
NSSC icon
446
Napco Security Technologies
NSSC
$1.41B
$2.95M 0.03%
118,118
-765,572
-87% -$19.1M
SLAC
447
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.94M 0.03%
300,000
– –
AFTR
448
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2.93M 0.03%
+300,000
New +$2.93M
PGRW
449
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.93M 0.03%
300,000
– –
NDAC
450
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.93M 0.03%
300,000
-100,000
-25% -$975K
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