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
LFTR
626
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.01M 0.01%
103,226
– –
GLAQ
627
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$1.01M 0.01%
100,000
-850,000
-89% -$8.6M
PYPL icon
628
PayPal
PYPL
$65.2B
$1.01M 0.01%
5,362
+2,071
+63% +$390K
WMT icon
629
Walmart
WMT
$801B
$1M 0.01%
20,805
+9,768
+89% +$471K
NVDA icon
630
NVIDIA
NVDA
$4.07T
$1M 0.01%
34,080
+10,020
+42% +$295K
PPG icon
631
PPG Industries
PPG
$24.8B
$999K 0.01%
5,794
-4,263
-42% -$735K
TOAC
632
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$996K 0.01%
+100,000
New +$996K
GT icon
633
Goodyear
GT
$2.43B
$995K 0.01%
+46,668
New +$995K
CFG icon
634
Citizens Financial Group
CFG
$22.3B
$994K 0.01%
21,035
-6,191
-23% -$293K
AVB icon
635
AvalonBay Communities
AVB
$27.8B
$988K 0.01%
+3,912
New +$988K
CSTA
636
DELISTED
Constellation Acquisition Corp I
CSTA
$976K 0.01%
99,999
– –
ATAQ
637
DELISTED
Altimar Acquisition Corp. III
ATAQ
$976K 0.01%
100,000
– –
COLI
638
DELISTED
Colicity Inc. Class A Common Stock
COLI
$975K 0.01%
100,000
– –
NVEI
639
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$974K 0.01%
+15,000
New +$974K
SDAC
640
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$974K 0.01%
100,000
-400,000
-80% -$3.9M
PICC
641
DELISTED
Pivotal Investment Corporation III
PICC
$974K 0.01%
100,000
– –
AR icon
642
Antero Resources
AR
$10.1B
$973K 0.01%
+55,617
New +$973K
NVSA
643
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$973K 0.01%
99,999
– –
WMB icon
644
Williams Companies
WMB
$69.9B
$968K 0.01%
37,169
+17,589
+90% +$458K
USB icon
645
US Bancorp
USB
$75.9B
$967K 0.01%
17,219
+13,003
+308% +$730K
VTR icon
646
Ventas
VTR
$30.9B
$963K 0.01%
+18,829
New +$963K
HIVE
647
HIVE Digital Technologies
HIVE
$611M
$959K 0.01%
+75,000
New +$959K
PXD
648
DELISTED
Pioneer Natural Resource Co.
PXD
$946K 0.01%
5,199
+2,536
+95% +$461K
BKNG icon
649
Booking.com
BKNG
$178B
$943K 0.01%
+393
New +$943K
BKSY icon
650
BlackSky Technology
BKSY
$575M
$943K 0.01%
39,063
-21,875
-36% -$528K
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