PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$8.29B
Cap. Flow
+$121M
Cap. Flow %
1.46%
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
BURU icon
26
Nuburu, Inc.
BURU
$13.5M
$22.9M 0.24%
2,324,396
-335,504
-13% -$3.3M
ABNB icon
27
Airbnb
ABNB
$76.7B
$22.6M 0.24%
+135,786
New +$22.6M
VIAV icon
28
Viavi Solutions
VIAV
$2.56B
$22.4M 0.24%
1,270,623
+127,600
+11% +$2.25M
HLIT icon
29
Harmonic Inc
HLIT
$1.1B
$22.2M 0.24%
1,889,362
-63,000
-3% -$741K
MTRN icon
30
Materion
MTRN
$2.25B
$22.1M 0.23%
240,343
-16,204
-6% -$1.49M
RVAC
31
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$21.8M 0.23%
+2,239,953
New +$21.8M
CFIV
32
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.8M 0.23%
2,224,898
-75,100
-3% -$736K
FA icon
33
First Advantage
FA
$2.78B
$21.7M 0.23%
+1,139,382
New +$21.7M
NOA
34
North American Construction
NOA
$392M
$21.7M 0.23%
1,427,740
+529,817
+59% +$8.05M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$21.5M 0.23%
497,244
+168,105
+51% +$7.27M
AMT icon
36
American Tower
AMT
$92.2B
$21.2M 0.23%
72,600
-9,779
-12% -$2.86M
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
$21.2M 0.23%
418,800
+33,300
+9% +$1.69M
MTAL icon
38
Metals Acquisition
MTAL
$1B
$21.1M 0.22%
2,174,058
– –
CMCO icon
39
Columbus McKinnon
CMCO
$410M
$20.6M 0.22%
445,156
-39,000
-8% -$1.8M
TJX icon
40
TJX Companies
TJX
$155B
$20.2M 0.21%
266,166
-295,627
-53% -$22.4M
AHRNU
41
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$20M 0.21%
+2,000,000
New +$20M
DSGR icon
42
Distribution Solutions Group
DSGR
$1.45B
$19.9M 0.21%
362,919
+161,848
+80% +$8.86M
SWIR
43
DELISTED
Sierra Wireless
SWIR
$19.8M 0.21%
1,123,141
+122,147
+12% +$2.16M
IVCPU
44
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$19.7M 0.21%
+1,980,000
New +$19.7M
GWII
45
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.6M 0.21%
2,000,000
– –
BACA
46
DELISTED
Berenson Acquisition Corp. I
BACA
$19.6M 0.21%
+2,025,000
New +$19.6M
VEEA
47
Veea Inc. Common Stock
VEEA
$27.4M
$19.5M 0.21%
2,000,000
– –
PFTA
48
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$19.4M 0.21%
1,999,996
-2
-0% -$19
CLDI icon
49
Calidi Biotherapeutics
CLDI
$8.99M
$19.4M 0.21%
+1,980,000
New +$19.4M
BHAC
50
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.4M 0.21%
+1,980,000
New +$19.4M
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