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
SOC icon
451
Sable Offshore Corp
SOC
$2.27B
$2.92M 0.03%
300,000
-125,000
-29% -$1.22M
FTEV
452
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.92M 0.03%
300,000
– –
FSSI
453
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.91M 0.03%
300,000
– –
FRXB
454
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.91M 0.03%
299,156
-844
-0.3% -$8.21K
NKGN
455
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.91M 0.03%
300,000
– –
ZLS
456
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.91M 0.03%
+300,000
New +$2.91M
KSI
457
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.9M 0.03%
300,000
– –
SPPP
458
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$2.87M 0.03%
205,916
– –
FACA
459
DELISTED
Figure Acquisition Corp. I
FACA
$2.7M 0.03%
275,000
– –
IEA
460
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.63M 0.03%
285,714
– –
BCE icon
461
BCE
BCE
$23.1B
$2.6M 0.03%
+50,000
New +$2.6M
BBN icon
462
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.6M 0.03%
99,318
– –
GAME icon
463
GameSquare
GAME
$68.9M
$2.55M 0.03%
207,167
– –
KACLU
464
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$2.53M 0.03%
+250,000
New +$2.53M
RCFA.U
465
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.53M 0.03%
+250,000
New +$2.53M
MLGO
466
MicroAlgo
MLGO
$88.5M
$2.52M 0.03%
42
– –
FRBNU
467
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.51M 0.03%
+250,000
New +$2.51M
LFACU
468
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$2.51M 0.03%
+250,000
New +$2.51M
TIXT icon
469
TELUS International
TIXT
$1.25B
$2.48M 0.03%
75,000
-110,000
-59% -$3.64M
JUGG
470
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.46M 0.03%
250,000
-200,000
-44% -$1.97M
XENE icon
471
Xenon Pharmaceuticals
XENE
$3.02B
$2.45M 0.03%
+78,300
New +$2.45M
FVT
472
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.44M 0.03%
250,000
– –
ARIZ
473
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.44M 0.03%
+250,000
New +$2.44M
MIT
474
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.03%
249,999
-750,000
-75% -$7.32M
KRNL
475
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.44M 0.03%
250,000
– –
17 18
19
20 21