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
GME icon
651
GameStop
GME
$10.9B
$441K 0.01%
23,896
-25,152
-51% -$464K
CM icon
652
Canadian Imperial Bank of Commerce
CM
$73.3B
$404K 0.01%
+10,000
New +$404K
ATAKR
653
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$387K ﹤0.01%
2,975,000
– –
JD icon
654
JD.com
JD
$47.2B
$382K ﹤0.01%
+6,800
New +$382K
FWAC
655
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$377K ﹤0.01%
37,500
– –
VET icon
656
Vermilion Energy
VET
$1.18B
$354K ﹤0.01%
+20,000
New +$354K
AFRIW icon
657
Forafric Global PLC Warrants
AFRIW
$6.44M
$347K ﹤0.01%
510,706
-150,000
-23% -$102K
ISPO icon
658
Inspirato
ISPO
$37.7M
$341K ﹤0.01%
15,250
– –
BKSY icon
659
BlackSky Technology
BKSY
$549M
$337K ﹤0.01%
39,063
– –
BETR icon
660
Better Home & Finance Holding
BETR
$367M
$329K ﹤0.01%
+652
New +$329K
SOC.WS
661
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$317K ﹤0.01%
487,592
– –
OVV icon
662
Ovintiv
OVV
$11B
$303K ﹤0.01%
+6,000
New +$303K
WPCB
663
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$298K ﹤0.01%
29,583
– –
CPAA
664
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$297K ﹤0.01%
+30,000
New +$297K
RBA icon
665
RB Global
RBA
$21.6B
$289K ﹤0.01%
+5,000
New +$289K
LANV.WS icon
666
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$285K ﹤0.01%
+951,100
New +$285K
APGB
667
DELISTED
Apollo Strategic Growth Capital II
APGB
$278K ﹤0.01%
27,750
– –
DFLIW icon
668
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$233K
$277K ﹤0.01%
571,547
– –
ASTLW icon
669
Algoma Steel Group Warrant
ASTLW
$5.45M
$274K ﹤0.01%
240,000
– –
ORIA
670
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$270K ﹤0.01%
26,900
– –
CIIG
671
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$269K ﹤0.01%
+26,419
New +$269K
MTAL.WS
672
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$266K ﹤0.01%
543,035
– –
SVFB
673
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$252K ﹤0.01%
+25,000
New +$252K
XLV icon
674
Health Care Select Sector SPDR Fund
XLV
$34B
$248K ﹤0.01%
1,827
-98
-5% -$13.3K
DCRDW
675
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$246K ﹤0.01%
440,032
– –
25 26
27
28 29