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
FRBN
501
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.58M 0.03%
249,996
– –
CTAQ
502
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.56M 0.03%
250,000
-1,000,000
-80% -$10.2M
CAUD
503
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.56M 0.03%
250,000
-450,473
-64% -$4.6M
HMA
504
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.55M 0.03%
251,000
– –
GDNR
505
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.55M 0.03%
250,000
+100,000
+67% +$1.02M
BWA icon
506
BorgWarner
BWA
$9.45B
$2.54M 0.03%
71,813
+33,416
+87% +$1.18M
HCP
507
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.54M 0.03%
+92,821
New +$2.54M
DZSI
508
DELISTED
DZS Inc. Common Stock
DZSI
$2.54M 0.03%
+200,000
New +$2.54M
CSTL icon
509
Castle Biosciences
CSTL
$698M
$2.52M 0.03%
+107,100
New +$2.52M
PCOR icon
510
Procore
PCOR
$10.6B
$2.52M 0.03%
+53,377
New +$2.52M
JUGG
511
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.51M 0.03%
250,000
– –
ESTC icon
512
Elastic
ESTC
$9.81B
$2.5M 0.03%
+48,578
New +$2.5M
TEX icon
513
Terex
TEX
$3.46B
$2.5M 0.03%
58,506
+26,006
+80% +$1.11M
ACRO
514
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.49M 0.03%
249,998
– –
ABGI
515
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$2.46M 0.03%
244,285
+124,285
+104% +$1.25M
MBTC
516
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.4M 0.03%
225,000
– –
VLAT
517
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.4M 0.03%
238,106
– –
GMFI
518
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.36M 0.03%
232,299
– –
MTRY
519
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.36M 0.03%
225,000
-225,000
-50% -$2.36M
HNST icon
520
The Honest Company
HNST
$438M
$2.32M 0.03%
+772,200
New +$2.32M
CBRG
521
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.31M 0.03%
225,000
– –
LNTH icon
522
Lantheus
LNTH
$3.65B
$2.29M 0.03%
+44,900
New +$2.29M
ROVR
523
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$2.26M 0.03%
615,700
+468,610
+319% +$1.72M
MNKD icon
524
MannKind Corp
MNKD
$1.71B
$2.25M 0.03%
426,133
-1,381,300
-76% -$7.28M
ARBE icon
525
Arbe Robotics
ARBE
$141M
$2.23M 0.03%
654,704
– –
19 20
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