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
SAGAR
676
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$231K ﹤0.01%
1,923,333
– –
NVACR
677
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$225K ﹤0.01%
1,306,323
– –
SNDL icon
678
Sundial Growers
SNDL
$607M
$209K ﹤0.01%
100,000
– –
LUNRW
679
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$209K ﹤0.01%
748,985
– –
YOTAR
680
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$207K ﹤0.01%
1,275,139
– –
PETWW
681
DELISTED
Wag! Group Co Warrant
PETWW
$205K ﹤0.01%
1,315,200
– –
LIDR icon
682
AEye
LIDR
$106M
$192K ﹤0.01%
13,333
– –
IRRX.WS
683
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
$188K ﹤0.01%
1,340,000
– –
GGAAW
684
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$188K ﹤0.01%
750,000
– –
ICNC
685
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$180K ﹤0.01%
17,431
– –
OTEC
686
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$179K ﹤0.01%
17,029
– –
IPVI
687
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$177K ﹤0.01%
+17,500
New +$177K
MSSAR
688
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$175K ﹤0.01%
2,057,017
– –
TPBAW
689
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$172K ﹤0.01%
374,646
– –
AEVAW
690
Aeva Technologies, Inc. Warrants
AEVAW
$19.5M
$171K ﹤0.01%
921,000
– –
GIACW
691
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$168K ﹤0.01%
336,975
– –
XFIN
692
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$163K ﹤0.01%
+16,000
New +$163K
BHC icon
693
Bausch Health
BHC
$2.64B
$157K ﹤0.01%
25,000
-25,000
-50% -$157K
DTRTW
694
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$157K ﹤0.01%
522,500
– –
ILLM
695
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$154K ﹤0.01%
100,000
-40,000
-29% -$61.7K
VHAQ.RT
696
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$150K ﹤0.01%
1,150,000
– –
NFYS.WS
697
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$146K ﹤0.01%
1,623,387
– –
FRSG
698
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$145K ﹤0.01%
+14,439
New +$145K
MBSC.WS
699
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$140K ﹤0.01%
333,253
– –
THCH icon
700
TH International
THCH
$80.7M
$139K ﹤0.01%
10,000
– –
26 27
28
29 30