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
DPCS
501
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.99M 0.02%
+200,000
New +$1.99M
ZURA icon
502
Zura Bio
ZURA
$143M
$1.97M 0.02%
200,000
– –
MCAF
503
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.97M 0.02%
199,993
-200,007
-50% -$1.97M
PHIC
504
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.97M 0.02%
199,998
– –
TECK icon
505
Teck Resources
TECK
$16.8B
$1.96M 0.02%
+68,070
New +$1.96M
IGAC
506
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.96M 0.02%
200,000
-200,000
-50% -$1.96M
ANAC
507
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.02%
200,000
– –
AONC
508
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.95M 0.02%
200,000
– –
FSRX
509
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.95M 0.02%
200,000
– –
SNRH
510
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.95M 0.02%
200,000
– –
BMAQ
511
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.95M 0.02%
+200,000
New +$1.95M
ZWRK
512
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.95M 0.02%
199,998
– –
PV
513
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.94M 0.02%
200,000
– –
LIDR icon
514
AEye
LIDR
$112M
$1.94M 0.02%
13,333
– –
DICE
515
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.9M 0.02%
+75,014
New +$1.9M
KRTX
516
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.89M 0.02%
+14,400
New +$1.89M
TALK icon
517
Talkspace
TALK
$437M
$1.88M 0.02%
955,000
– –
SRRA
518
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.87M 0.02%
+85,900
New +$1.87M
FLAC
519
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.86M 0.02%
190,897
– –
SILK
520
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.85M 0.02%
+43,300
New +$1.85M
MAAQU
521
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$1.84M 0.02%
+179,893
New +$1.84M
JPS
522
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.83M 0.02%
188,723
– –
MNKD icon
523
MannKind Corp
MNKD
$1.7B
$1.82M 0.02%
+416,933
New +$1.82M
ADMA icon
524
ADMA Biologics
ADMA
$4.03B
$1.82M 0.02%
+1,287,600
New +$1.82M
FI icon
525
Fiserv
FI
$73.4B
$1.8M 0.02%
17,357
-13,437
-44% -$1.39M
19 20
21
22 23