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
NBSE
526
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.78M 0.02%
31,731
– –
KOD icon
527
Kodiak Sciences
KOD
$556M
$1.78M 0.02%
21,000
– –
AMZN icon
528
Amazon
AMZN
$2.48T
$1.76M 0.02%
10,580
+6,980
+194% +$1.16M
AEVAW
529
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$1.75M 0.02%
921,000
– –
SPGI icon
530
S&P Global
SPGI
$164B
$1.72M 0.02%
3,642
+905
+33% +$427K
BRK.B icon
531
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.02%
5,693
+634
+13% +$190K
PROK icon
532
ProKidney
PROK
$304M
$1.68M 0.02%
170,000
– –
HRTX icon
533
Heron Therapeutics
HRTX
$201M
$1.66M 0.02%
+182,200
New +$1.66M
AVLR
534
DELISTED
Avalara, Inc.
AVLR
$1.65M 0.02%
12,800
-73,200
-85% -$9.45M
VRSK icon
535
Verisk Analytics
VRSK
$37.8B
$1.59M 0.02%
+6,962
New +$1.59M
ESS icon
536
Essex Property Trust
ESS
$17.3B
$1.55M 0.02%
+4,385
New +$1.55M
TCDA
537
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.54M 0.02%
+161,500
New +$1.54M
MAS icon
538
Masco
MAS
$15.9B
$1.54M 0.02%
+21,883
New +$1.54M
PBA icon
539
Pembina Pipeline
PBA
$22.1B
$1.52M 0.02%
+50,000
New +$1.52M
AFACU
540
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.52M 0.02%
+150,000
New +$1.52M
GS icon
541
Goldman Sachs
GS
$223B
$1.49M 0.02%
3,892
+2,606
+203% +$997K
NVAX icon
542
Novavax
NVAX
$1.28B
$1.47M 0.02%
+10,274
New +$1.47M
ESMT
543
DELISTED
EngageSmart, Inc.
ESMT
$1.47M 0.02%
60,838
– –
GRND icon
544
Grindr
GRND
$2.94B
$1.47M 0.02%
144,539
– –
UHG icon
545
United Homes Group
UHG
$249M
$1.46M 0.02%
150,000
– –
AMPI
546
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.46M 0.02%
150,000
– –
AXP icon
547
American Express
AXP
$227B
$1.46M 0.02%
8,908
+6,056
+212% +$991K
KOR
548
DELISTED
Corvus Gold Inc. Common Shares
KOR
$1.45M 0.02%
450,000
– –
MACA
549
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.45M 0.02%
150,000
– –
V icon
550
Visa
V
$666B
$1.45M 0.02%
6,671
+874
+15% +$189K
20 21
22
23 24