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
SRE icon
676
Sempra
SRE
$51.8B
$790K 0.01%
11,950
+7,584
+174% +$501K
SO icon
677
Southern Company
SO
$99.9B
$774K 0.01%
+11,290
New +$774K
UA icon
678
Under Armour Class C
UA
$2.11B
$774K 0.01%
+42,904
New +$774K
CMG icon
679
Chipotle Mexican Grill
CMG
$53.2B
$773K 0.01%
+22,100
New +$773K
CHD icon
680
Church & Dwight Co
CHD
$23B
$771K 0.01%
+7,524
New +$771K
AES icon
681
AES
AES
$9.06B
$766K 0.01%
31,518
+18,104
+135% +$440K
ARE icon
682
Alexandria Real Estate Equities
ARE
$14.6B
$761K 0.01%
+3,414
New +$761K
CPB icon
683
Campbell Soup
CPB
$10.1B
$760K 0.01%
+17,476
New +$760K
MU icon
684
Micron Technology
MU
$147B
$759K 0.01%
8,151
-31,108
-79% -$2.9M
APGN
685
DELISTED
Apexigen, Inc. Common Stock
APGN
$757K 0.01%
75,652
– –
AEE icon
686
Ameren
AEE
$27B
$756K 0.01%
+8,496
New +$756K
AIZ icon
687
Assurant
AIZ
$10.7B
$756K 0.01%
4,849
+1,147
+31% +$179K
ADER
688
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$739K 0.01%
75,000
-775,000
-91% -$7.64M
CHTR icon
689
Charter Communications
CHTR
$36B
$738K 0.01%
+1,132
New +$738K
SEE icon
690
Sealed Air
SEE
$4.86B
$736K 0.01%
10,911
+4,055
+59% +$274K
GD icon
691
General Dynamics
GD
$86.8B
$735K 0.01%
+3,525
New +$735K
EA icon
692
Electronic Arts
EA
$42B
$731K 0.01%
+5,544
New +$731K
PKBO
693
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$730K 0.01%
75,000
– –
VLO icon
694
Valero Energy
VLO
$48.9B
$726K 0.01%
+9,672
New +$726K
YUM icon
695
Yum! Brands
YUM
$41.1B
$718K 0.01%
5,168
-2,501
-33% -$347K
KR icon
696
Kroger
KR
$45B
$710K 0.01%
15,697
-25,049
-61% -$1.13M
ADBE icon
697
Adobe
ADBE
$152B
$697K 0.01%
1,229
+541
+79% +$307K
BA icon
698
Boeing
BA
$175B
$695K 0.01%
+3,454
New +$695K
HAL icon
699
Halliburton
HAL
$18.6B
$691K 0.01%
30,222
+630
+2% +$14.4K
EXC icon
700
Exelon
EXC
$43.4B
$688K 0.01%
+16,709
New +$688K
26 27
28
29 30