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
FNVT
451
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.18M 0.04%
310,000
+60,000
+24% +$616K
GM icon
452
General Motors
GM
$55.2B
$3.15M 0.04%
93,575
+62,575
+202% +$2.11M
XBP icon
453
XBP Global Holdings, Inc. Common Stock
XBP
$99.9M
$3.12M 0.04%
300,000
-757,020
-72% -$7.88M
DTRT
454
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$3.11M 0.04%
300,000
-1,397,667
-82% -$14.5M
APCA
455
DELISTED
AP Acquisition Corp
APCA
$3.11M 0.04%
300,000
– –
GSD
456
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.1M 0.04%
300,000
– –
LIND icon
457
Lindblad Expeditions
LIND
$741M
$3.09M 0.04%
400,922
-61,951
-13% -$477K
AEAE
458
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.08M 0.04%
302,300
– –
STI icon
459
Solidion Technology
STI
$15M
$3.07M 0.04%
6,000
– –
ASCB
460
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.07M 0.04%
300,000
– –
GDST
461
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.07M 0.04%
300,000
– –
ZURA icon
462
Zura Bio
ZURA
$143M
$3.06M 0.04%
300,000
– –
BRD
463
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.06M 0.04%
300,000
– –
PMGM
464
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.05M 0.04%
300,000
-100,000
-25% -$1.02M
PORT
465
DELISTED
Southport Acquisition Corporation
PORT
$3.05M 0.04%
300,000
– –
FTEV
466
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.03M 0.04%
300,000
– –
LCW
467
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.03M 0.04%
299,600
– –
NKGN
468
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.02M 0.04%
300,000
– –
AIRJ
469
Montana Technologies Corp
AIRJ
$283M
$3.02M 0.04%
300,000
– –
APLS icon
470
Apellis Pharmaceuticals
APLS
$3.39B
$3.02M 0.04%
58,310
-324,290
-85% -$16.8M
KSI
471
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.01M 0.04%
300,000
– –
FLD
472
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$3.01M 0.04%
300,000
– –
ZLS
473
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3M 0.04%
300,000
– –
TRP icon
474
TC Energy
TRP
$53.9B
$2.99M 0.04%
75,000
+20,000
+36% +$796K
OSA
475
DELISTED
ProSomnus, Inc. Common Stock
OSA
$2.97M 0.04%
+562,546
New +$2.97M
17 18
19
20 21