PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-4.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.7B
AUM Growth
-$417M
Cap. Flow
-$1.87B
Cap. Flow %
-24.26%
Top 10 Hldgs %
13.17%
Holding
1,460
New
247
Increased
276
Reduced
50
Closed
99

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
+$30.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.7M
4
ABMD
Abiomed Inc
ABMD
+$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$26.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
2
SIX
Six Flags Entertainment Corp.
SIX
+$22.1M
3
LNTH icon
Lantheus
LNTH
+$21.6M
4
PDS
Precision Drilling
PDS
+$21.6M
5
COLM icon
Columbia Sportswear
COLM
+$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLCA
501
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.44M 0.04%
350,000
– –
SLAC
502
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.44M 0.04%
350,000
+50,000
+17% +$491K
KRNL
503
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.44M 0.04%
350,000
+100,000
+40% +$982K
HCII
504
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.43M 0.04%
350,000
– –
LOKM
505
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$3.43M 0.04%
350,000
– –
GHAC
506
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.43M 0.04%
349,998
– –
FRXB
507
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.42M 0.04%
349,156
+50,000
+17% +$490K
MCAG
508
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.4M 0.04%
345,000
– –
DTI icon
509
Drilling Tools International
DTI
$69.9M
$3.39M 0.04%
340,000
– –
LFAC
510
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.37M 0.04%
337,500
+87,500
+35% +$874K
KACL
511
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.36M 0.04%
337,400
+87,400
+35% +$870K
LHC
512
DELISTED
Leo Holdings Corp. II
LHC
$3.3M 0.04%
335,000
+85,000
+34% +$838K
CLR
513
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.27M 0.04%
+50,000
New +$3.27M
AUY
514
DELISTED
Yamana Gold, Inc.
AUY
$3.25M 0.04%
+700,000
New +$3.25M
MSAI icon
515
MultiSensor AI
MSAI
$24.2M
$3.23M 0.04%
325,000
– –
NVSA
516
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.22M 0.04%
328,298
+228,299
+228% +$2.24M
DNAB
517
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.21M 0.04%
329,868
+25,000
+8% +$243K
PUCK
518
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.18M 0.04%
325,000
– –
EVOJ
519
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.18M 0.04%
325,000
– –
REVH
520
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.08M 0.04%
315,511
-200,422
-39% -$1.96M
BTWN
521
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.06M 0.04%
308,866
+134,866
+78% +$1.34M
GSD
522
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.03M 0.04%
300,000
– –
APCA
523
DELISTED
AP Acquisition Corp
APCA
$3.01M 0.04%
300,000
– –
ACAQ
524
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.01M 0.04%
300,000
– –
APXI
525
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3M 0.04%
300,000
– –
19 20
21
22 23