PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+6.28%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$5.65B
AUM Growth
-$1.35B
Cap. Flow
-$2.96B
Cap. Flow %
-52.41%
Top 10 Hldgs %
21.23%
Holding
1,347
New
121
Increased
89
Reduced
166
Closed
297

Top Buys

1
MIDD icon
Middleby
MIDD
$31.4M
2
TRU icon
TransUnion
TRU
$24.1M
3
AMZN icon
Amazon
AMZN
$23M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$22.2M
5
BDX icon
Becton Dickinson
BDX
$20.8M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$70.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$40.7M
3
UTHR icon
United Therapeutics
UTHR
$38.5M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$31.9M
5
NOW icon
ServiceNow
NOW
$31.1M

Sector Composition

1 Financials 22.99%
2 Technology 15.9%
3 Healthcare 11.68%
4 Industrials 6.66%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRON
526
Cronos Group
CRON
$957M
$582K 0.01%
300,000
+75,000
+33% +$146K
GSD
527
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$552K 0.01%
52,500
-247,500
-83% -$2.6M
BYNO
528
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$520K 0.01%
50,000
– –
BNS icon
529
Scotiabank
BNS
$78.8B
$503K 0.01%
10,000
– –
HHRSW
530
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$495K 0.01%
+440,032
New +$495K
KGC icon
531
Kinross Gold
KGC
$26.9B
$489K 0.01%
+103,734
New +$489K
SHAP
532
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$469K 0.01%
45,000
– –
AEM icon
533
Agnico Eagle Mines
AEM
$76.3B
$465K 0.01%
+9,128
New +$465K
LEV.WS.A
534
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$436K 0.01%
725,000
– –
ASTLW icon
535
Algoma Steel Group Warrant
ASTLW
$6.53M
$419K 0.01%
240,000
– –
IRRX.WS
536
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$402K 0.01%
1,340,000
– –
MTAL.WS
537
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$396K 0.01%
543,035
– –
OTEX icon
538
Open Text
OTEX
$8.45B
$385K 0.01%
10,000
-25,000
-71% -$963K
CPUH.WS
539
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$384K 0.01%
960,400
– –
FWAC
540
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$383K 0.01%
37,500
– –
BTE icon
541
Baytex Energy
BTE
$1.67B
$375K 0.01%
+100,000
New +$375K
ATAKR
542
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$374K 0.01%
2,975,000
– –
OVV icon
543
Ovintiv
OVV
$10.6B
$360K 0.01%
10,000
+4,000
+67% +$144K
LANV.WS icon
544
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$333K 0.01%
951,100
– –
MSSAR
545
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$329K 0.01%
2,057,017
– –
IGV icon
546
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$305K ﹤0.01%
5,000
-668,500
-99% -$40.7M
HNI icon
547
HNI Corp
HNI
$2.14B
$290K ﹤0.01%
+10,400
New +$290K
APGB
548
DELISTED
Apollo Strategic Growth Capital II
APGB
$284K ﹤0.01%
27,750
– –
SOC.WS
549
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$278K ﹤0.01%
487,592
– –
ORIA
550
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$275K ﹤0.01%
26,900
– –
20 21
22
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