PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$8.29B
Cap. Flow
+$121M
Cap. Flow %
1.46%
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
AAGR
51
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$19.4M 0.21%
+1,979,289
New +$19.4M
EDNC
52
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$19.4M 0.21%
+1,980,000
New +$19.4M
FHLT
53
DELISTED
Future Health ESG Corp. Common stock
FHLT
$19.3M 0.21%
+1,980,000
New +$19.3M
AERT
54
Aeries Technology
AERT
$28.8M
$19.3M 0.2%
+1,980,000
New +$19.3M
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.4B
$19.2M 0.2%
110,710
+99,484
+886% +$17.3M
BCSAU
56
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$19.2M 0.2%
+1,900,000
New +$19.2M
IXAQ
57
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.2M 0.2%
+1,980,000
New +$19.2M
HWKZ
58
DELISTED
Hawks Acquisition Corp
HWKZ
$19.2M 0.2%
+1,979,998
New +$19.2M
NVT icon
59
nVent Electric
NVT
$14.3B
$19.1M 0.2%
503,072
– –
IRRX.U
60
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$18.9M 0.2%
+1,880,000
New +$18.9M
PGSS
61
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$18.8M 0.2%
+1,919,124
New +$18.8M
GGMC
62
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$18.8M 0.2%
1,931,696
-211,594
-10% -$2.06M
APOG icon
63
Apogee Enterprises
APOG
$908M
$18.2M 0.19%
378,300
– –
TRIS
64
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.1M 0.19%
+1,850,000
New +$18.1M
CARG icon
65
CarGurus
CARG
$3.51B
$17.9M 0.19%
533,400
-5,800
-1% -$195K
BWMN icon
66
Bowman Consulting
BWMN
$718M
$17.9M 0.19%
842,950
-17,053
-2% -$362K
IMAQ
67
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$17.7M 0.19%
1,800,000
– –
GWRS icon
68
Global Water Resources
GWRS
$265M
$17.6M 0.19%
1,028,426
-222,058
-18% -$3.8M
INSP icon
69
Inspire Medical Systems
INSP
$2.53B
$17.4M 0.18%
75,600
+16,196
+27% +$3.73M
MXL icon
70
MaxLinear
MXL
$1.33B
$17.1M 0.18%
227,162
-85,400
-27% -$6.44M
PCPC
71
DELISTED
Periphas Capital Partnering Corporation
PCPC
$17.1M 0.18%
700,000
– –
SEPA
72
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17M 0.18%
+1,732,500
New +$17M
SEDA
73
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$16.9M 0.18%
+1,732,500
New +$16.9M
NHIC
74
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$16.8M 0.18%
+1,732,500
New +$16.8M
GACQ
75
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$16.6M 0.18%
1,680,000
– –
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3
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