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
MSAC
626
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$594K 0.01%
+59,000
New +$594K
MPRA
627
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$592K 0.01%
+57,858
New +$592K
LEV
628
DELISTED
The Lion Electric Company
LEV
$583K 0.01%
+260,444
New +$583K
TALK icon
629
Talkspace
TALK
$427M
$583K 0.01%
955,000
– –
LLAP
630
DELISTED
Terran Orbital Corporation
LLAP
$579K 0.01%
366,555
+34,824
+10% +$55K
CRON
631
Cronos Group
CRON
$969M
$572K 0.01%
225,000
+100,000
+80% +$254K
FRONU
632
DELISTED
Frontier Acquisition Corp. Units
FRONU
$564K 0.01%
+56,000
New +$564K
NPAB
633
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$531K 0.01%
52,196
+25,000
+92% +$254K
KRNT icon
634
Kornit Digital
KRNT
$662M
$528K 0.01%
+23,000
New +$528K
TDOC icon
635
Teladoc Health
TDOC
$1.32B
$526K 0.01%
+22,231
New +$526K
SPKB
636
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$525K 0.01%
51,990
– –
RXO icon
637
RXO
RXO
$2.74B
$516K 0.01%
+30,000
New +$516K
BYNO
638
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$510K 0.01%
+50,000
New +$510K
NVEI
639
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$508K 0.01%
+20,000
New +$508K
HBM icon
640
Hudbay
HBM
$5.33B
$505K 0.01%
100,000
-100,000
-50% -$505K
LSPD icon
641
Lightspeed Commerce
LSPD
$1.58B
$501K 0.01%
+35,000
New +$501K
SLF icon
642
Sun Life Financial
SLF
$33B
$499K 0.01%
10,756
+756
+8% +$35.1K
LEV.WS.A
643
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$497K 0.01%
+725,000
New +$497K
BNS icon
644
Scotiabank
BNS
$79.4B
$489K 0.01%
+10,000
New +$489K
IMO icon
645
Imperial Oil
IMO
$46.6B
$487K 0.01%
10,000
-51,700
-84% -$2.52M
VALE icon
646
Vale
VALE
$44.8B
$483K 0.01%
28,459
-791
-3% -$13.4K
PTOC
647
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$474K 0.01%
+47,253
New +$474K
EBAC
648
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$470K 0.01%
46,500
– –
SHAP
649
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$464K 0.01%
+45,000
New +$464K
BMO icon
650
Bank of Montreal
BMO
$90.5B
$452K 0.01%
+5,000
New +$452K
24 25
26
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