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
GTI icon
526
Graphjet Technology
GTI
$7.7M
$2.22M 0.03%
3,583
-15,604
-81% -$9.66M
TXG icon
527
10x Genomics
TXG
$1.57B
$2.19M 0.03%
+60,200
New +$2.19M
ITQ
528
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.14M 0.03%
212,500
+65,000
+44% +$656K
AONC
529
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.14M 0.03%
213,296
+13,296
+7% +$134K
ACBA
530
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$2.12M 0.03%
200,000
-180,000
-47% -$1.91M
AN icon
531
AutoNation
AN
$8.42B
$2.11M 0.03%
19,638
+10,423
+113% +$1.12M
PRBM
532
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.09M 0.03%
205,160
+95,000
+86% +$967K
CPAQ
533
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.05M 0.03%
199,880
– –
FSRX
534
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.05M 0.03%
203,750
+3,750
+2% +$37.7K
SPT icon
535
Sprout Social
SPT
$816M
$2.04M 0.03%
36,208
-141,892
-80% -$8.01M
TWOA
536
DELISTED
two
TWOA
$2.04M 0.03%
202,901
– –
IMAQ
537
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.04M 0.03%
200,000
– –
IGTA
538
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.03M 0.02%
200,000
– –
GPI icon
539
Group 1 Automotive
GPI
$6.09B
$2.02M 0.02%
11,221
+3,871
+53% +$698K
ATMVU
540
AlphaVest Acquisition Corp Unit
ATMVU
$133M
$2.02M 0.02%
+200,000
New +$2.02M
MCAF
541
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.02M 0.02%
199,993
– –
CERS icon
542
Cerus
CERS
$226M
$2.02M 0.02%
+553,200
New +$2.02M
LDHA
543
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.02M 0.02%
200,100
+120,000
+150% +$1.21M
MVLA
544
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.01M 0.02%
200,000
– –
DUET
545
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.01M 0.02%
200,000
– –
NSTC
546
DELISTED
Northern Star Investment Corp. III
NSTC
$2.01M 0.02%
+200,000
New +$2.01M
DSP icon
547
Viant Technology
DSP
$159M
$1.94M 0.02%
+481,464
New +$1.94M
TRIP icon
548
TripAdvisor
TRIP
$2.06B
$1.86M 0.02%
103,388
-144,643
-58% -$2.6M
HAIA
549
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.83M 0.02%
178,615
– –
IVCB
550
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.83M 0.02%
177,500
+35,000
+25% +$361K
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