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
LHC
476
DELISTED
Leo Holdings Corp. II
LHC
$2.44M 0.03%
250,000
– –
AKIC
477
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$2.44M 0.03%
249,999
– –
SPGS
478
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.44M 0.03%
250,000
– –
LAAA
479
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.43M 0.03%
246,800
– –
ACRO
480
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.43M 0.03%
249,998
-250,000
-50% -$2.43M
BITE
481
DELISTED
Bite Acquisition Corp.
BITE
$2.43M 0.03%
250,000
– –
GXII
482
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.42M 0.03%
249,999
– –
ISBC
483
DELISTED
Investors Bancorp, Inc.
ISBC
$2.31M 0.02%
+152,590
New +$2.31M
NUKK icon
484
Nukkleus
NUKK
$33.8M
$2.3M 0.02%
39,375
– –
CBRGU
485
DELISTED
Chain Bridge I Units
CBRGU
$2.27M 0.02%
+225,000
New +$2.27M
MGNX icon
486
MacroGenics
MGNX
$126M
$2.24M 0.02%
139,600
+99,600
+249% +$1.6M
SDA icon
487
SunCar Technology Group
SDA
$271M
$2.24M 0.02%
225,000
– –
HRMY icon
488
Harmony Biosciences
HRMY
$2.07B
$2.2M 0.02%
+51,600
New +$2.2M
OHPA
489
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.2M 0.02%
225,000
– –
ATEK.U
490
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.18M 0.02%
+218,602
New +$2.18M
TMAC
491
DELISTED
The Music Acquisition Corporation
TMAC
$2.16M 0.02%
221,598
– –
GDX icon
492
VanEck Gold Miners ETF
GDX
$19.9B
$2.15M 0.02%
+67,185
New +$2.15M
WHR icon
493
Whirlpool
WHR
$5.28B
$2.13M 0.02%
9,070
-758
-8% -$178K
CNQ icon
494
Canadian Natural Resources
CNQ
$63.2B
$2.12M 0.02%
102,100
– –
X
495
DELISTED
US Steel
X
$2.09M 0.02%
87,841
+40,474
+85% +$963K
GRCY
496
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$2.07M 0.02%
200,000
– –
PRSO icon
497
Peraso
PRSO
$8.59M
$2.02M 0.02%
+12,044
New +$2.02M
SLAB icon
498
Silicon Laboratories
SLAB
$4.45B
$2.02M 0.02%
+9,800
New +$2.02M
IGTAU
499
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.02M 0.02%
+200,000
New +$2.02M
AGBA
500
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$2M 0.02%
181,658
-301
-0.2% -$3.32K
18 19
20
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