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
TGVC
476
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.97M 0.04%
291,002
+191,002
+191% +$1.95M
FLYW icon
477
Flywire
FLYW
$1.6B
$2.96M 0.04%
+121,124
New +$2.96M
CLFD icon
478
Clearfield
CLFD
$464M
$2.96M 0.04%
+31,400
New +$2.96M
AGCO icon
479
AGCO
AGCO
$8.23B
$2.93M 0.04%
+21,100
New +$2.93M
DCRD
480
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.92M 0.04%
286,051
– –
PD icon
481
PagerDuty
PD
$1.55B
$2.92M 0.04%
+109,861
New +$2.92M
TIOA
482
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.9M 0.04%
287,999
– –
CPE
483
DELISTED
Callon Petroleum Company
CPE
$2.89M 0.04%
+77,981
New +$2.89M
PCSB
484
DELISTED
PCSB Financial Corporation
PCSB
$2.88M 0.04%
151,178
– –
NCAC
485
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$2.88M 0.04%
280,000
-1,994,343
-88% -$20.5M
SQSP
486
DELISTED
Squarespace, Inc.
SQSP
$2.84M 0.03%
+128,003
New +$2.84M
SPPP
487
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
$2.8M 0.03%
205,916
– –
HSPOU icon
488
Horizon Space Acquisition I Corp. Unit
HSPOU
$2.78M 0.03%
+275,000
New +$2.78M
UPWK icon
489
Upwork
UPWK
$2.12B
$2.74M 0.03%
262,600
-159,200
-38% -$1.66M
JGGC
490
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.74M 0.03%
268,073
+37,500
+16% +$383K
ADAL
491
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.7M 0.03%
262,983
+30,450
+13% +$312K
BL icon
492
BlackLine
BL
$3.37B
$2.69M 0.03%
+39,995
New +$2.69M
PHYT
493
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.67M 0.03%
258,548
+28,548
+12% +$295K
PACX
494
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.65M 0.03%
261,639
+71,090
+37% +$721K
MAPS icon
495
WM Technology
MAPS
$133M
$2.64M 0.03%
+2,617,398
New +$2.64M
FXI icon
496
iShares China Large-Cap ETF
FXI
$6.83B
$2.63M 0.03%
+92,871
New +$2.63M
XM
497
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.63M 0.03%
+253,123
New +$2.63M
CNQ icon
498
Canadian Natural Resources
CNQ
$64.3B
$2.61M 0.03%
94,170
+68,170
+262% +$1.89M
ATAQ
499
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.6M 0.03%
258,076
+158,076
+158% +$1.59M
IOT icon
500
Samsara
IOT
$22B
$2.59M 0.03%
+208,538
New +$2.59M
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20
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