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
MLAI
426
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$3.57M 0.04%
350,000
– –
PRTS icon
427
CarParts.com
PRTS
$52.1M
$3.56M 0.04%
567,896
-231,904
-29% -$1.45M
NAAC
428
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.54M 0.04%
349,998
– –
DLCA
429
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.53M 0.04%
350,000
– –
CLRC
430
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.52M 0.04%
343,770
– –
FRXB
431
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.5M 0.04%
349,156
– –
MCAG
432
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.47M 0.04%
345,000
– –
AAGR
433
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$3.46M 0.04%
488,250
-2,272,858
-82% -$16.1M
ARBG
434
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$3.45M 0.04%
349,998
– –
DAVA icon
435
Endava
DAVA
$539M
$3.44M 0.04%
+45,000
New +$3.44M
VSCO icon
436
Victoria's Secret
VSCO
$2.05B
$3.43M 0.04%
+95,800
New +$3.43M
NSTB
437
DELISTED
Northern Star Investment Corp. II
NSTB
$3.36M 0.04%
335,312
+295,000
+732% +$2.96M
PLTNU
438
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$3.35M 0.04%
+332,000
New +$3.35M
EMCG
439
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.33M 0.04%
325,000
– –
DNAB
440
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.32M 0.04%
329,868
– –
NVSA
441
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.31M 0.04%
328,298
– –
EVOJ
442
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.28M 0.04%
325,000
– –
PUCK
443
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.27M 0.04%
325,000
– –
MOBX icon
444
Mobix Labs
MOBX
$56M
$3.27M 0.04%
320,000
– –
GLOB icon
445
Globant
GLOB
$2.64B
$3.26M 0.04%
+19,400
New +$3.26M
CLOE
446
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.25M 0.04%
300,000
-935,000
-76% -$10.1M
FTII
447
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$3.25M 0.04%
317,000
– –
LQDT icon
448
Liquidity Services
LQDT
$823M
$3.22M 0.04%
229,100
– –
AZN icon
449
AstraZeneca
AZN
$252B
$3.21M 0.04%
+47,400
New +$3.21M
SPEC
450
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$3.19M 0.04%
300,000
-150,000
-33% -$1.59M
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