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
HIG icon
726
Hartford Financial Services
HIG
$36.8B
$587K 0.01%
+8,504
New +$587K
NOAC
727
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$585K 0.01%
59,620
– –
CHRW icon
728
C.H. Robinson
CHRW
$14.9B
$583K 0.01%
5,417
-1,432
-21% -$154K
PLD icon
729
Prologis
PLD
$105B
$581K 0.01%
3,450
-3,523
-51% -$593K
VNO icon
730
Vornado Realty Trust
VNO
$7.69B
$575K 0.01%
+13,736
New +$575K
FAST icon
731
Fastenal
FAST
$54.5B
$570K 0.01%
+17,796
New +$570K
SYF icon
732
Synchrony
SYF
$28B
$565K 0.01%
+12,189
New +$565K
SLB icon
733
Schlumberger
SLB
$54B
$563K 0.01%
+18,812
New +$563K
TEL icon
734
TE Connectivity
TEL
$61.2B
$559K 0.01%
3,467
+1,037
+43% +$167K
GATEW
735
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$549K 0.01%
+1,113,800
New +$549K
JLL icon
736
Jones Lang LaSalle
JLL
$14.6B
$539K 0.01%
2,000
-512
-20% -$138K
CBRE icon
737
CBRE Group
CBRE
$48.3B
$534K 0.01%
+4,920
New +$534K
SIERW
738
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$534K 0.01%
+1,113,840
New +$534K
CRON
739
Cronos Group
CRON
$954M
$532K 0.01%
+135,000
New +$532K
MA icon
740
Mastercard
MA
$530B
$529K 0.01%
1,472
+845
+135% +$304K
ESPR icon
741
Esperion Therapeutics
ESPR
$492M
$528K 0.01%
+105,551
New +$528K
TSLA icon
742
Tesla
TSLA
$1.12T
$528K 0.01%
+1,500
New +$528K
PGSS.WS
743
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$525K 0.01%
+934,862
New +$525K
CLAQR
744
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$523K 0.01%
1,538,896
+388,896
+34% +$132K
BRLSW icon
745
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$522K 0.01%
+855,088
New +$522K
LOW icon
746
Lowe's Companies
LOW
$150B
$514K 0.01%
+1,988
New +$514K
TTWO icon
747
Take-Two Interactive
TTWO
$45.8B
$511K 0.01%
2,876
-2,740
-49% -$487K
WLY icon
748
John Wiley & Sons Class A
WLY
$2.21B
$511K 0.01%
+8,918
New +$511K
RVACW
749
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$510K 0.01%
+963,515
New +$510K
ADSK icon
750
Autodesk
ADSK
$69B
$508K 0.01%
1,805
+1,014
+128% +$285K
28 29
30
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