PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
-0.04%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.45B
AUM Growth
+$8.45B
Cap. Flow
+$468M
Cap. Flow %
5.54%
Top 10 Hldgs %
19.77%
Holding
1,508
New
395
Increased
100
Reduced
104
Closed
316

Top Buys

1
UBER icon
Uber
UBER
$38.3M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
4
CRM icon
Salesforce
CRM
$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.7M

Top Sells

1
GENI icon
Genius Sports
GENI
$32.8M
2
AMZN icon
Amazon
AMZN
$26.3M
3
FI icon
Fiserv
FI
$24.5M
4
BMO icon
Bank of Montreal
BMO
$24.2M
5
VNET
VNET Group
VNET
$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.16%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVACU
26
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$24.7M 0.24%
+2,490,000
New +$24.7M
CNDA.U
27
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M 0.24%
+2,475,000
New +$24.7M
SLVRU
28
DELISTED
SilverSPAC Inc. Unit
SLVRU
$24.6M 0.24%
+2,475,000
New +$24.6M
PLMJU
29
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$24.5M 0.24%
+2,475,000
New +$24.5M
BACA.U
30
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$24.4M 0.24%
+2,475,000
New +$24.4M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$23.7M 0.23%
8,900
+2,000
+29% +$5.33M
INAQU
32
DELISTED
Insight Acquisition Corp. Units
INAQU
$23.6M 0.23%
+2,376,000
New +$23.6M
FARO
33
DELISTED
Faro Technologies
FARO
$23.6M 0.23%
357,914
– –
CMCO icon
34
Columbus McKinnon
CMCO
$410M
$23.4M 0.23%
484,156
+183,992
+61% +$8.9M
GWRS icon
35
Global Water Resources
GWRS
$263M
$23.4M 0.23%
1,250,484
-398,522
-24% -$7.46M
EAC
36
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$23.2M 0.23%
2,376,000
– –
INOV
37
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$22.6M 0.22%
+559,808
New +$22.6M
CFIV
38
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22.4M 0.22%
2,299,998
– –
AMT icon
39
American Tower
AMT
$92.2B
$21.9M 0.22%
82,379
+5,279
+7% +$1.4M
EHC icon
40
Encompass Health
EHC
$12.4B
$21.8M 0.22%
+290,600
New +$21.8M
VZIO
41
DELISTED
VIZIO Holding Corp.
VZIO
$21.7M 0.21%
1,023,030
+284,710
+39% +$6.05M
HURC icon
42
Hurco Companies Inc
HURC
$108M
$21.2M 0.21%
656,243
+5,783
+0.9% +$187K
MTAL icon
43
Metals Acquisition
MTAL
$1B
$21.1M 0.21%
+2,174,058
New +$21.1M
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
$21M 0.21%
385,500
+104,700
+37% +$5.71M
GGMC
45
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.8M 0.21%
2,143,290
-2,143,290
-50% -$20.8M
ROG icon
46
Rogers Corp
ROG
$1.41B
$20.2M 0.2%
108,502
+900
+0.8% +$168K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$19.9M 0.2%
329,139
+33,739
+11% +$2.04M
FHLTU
48
DELISTED
Future Health ESG Corp. Unit
FHLTU
$19.8M 0.2%
+1,980,000
New +$19.8M
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$19.8M 0.2%
58,300
-54,700
-48% -$18.6M
VCXAU
50
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$19.7M 0.19%
+1,979,290
New +$19.7M
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