PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.13%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.91B
AUM Growth
+$169M
Cap. Flow
-$1.16B
Cap. Flow %
-29.7%
Top 10 Hldgs %
26.16%
Holding
925
New
149
Increased
77
Reduced
132
Closed
211

Top Buys

1
AMK
AssetMark Financial Holdings, Inc.
AMK
$50.7M
2
BDX icon
Becton Dickinson
BDX
$34.8M
3
ISRG icon
Intuitive Surgical
ISRG
$29.8M
4
TRU icon
TransUnion
TRU
$27.5M
5
NOW icon
ServiceNow
NOW
$25.8M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$46.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.1M
3
NVDA icon
NVIDIA
NVDA
$31.3M
4
RRX icon
Regal Rexnord
RRX
$24.9M
5
CMCSA icon
Comcast
CMCSA
$20.3M

Sector Composition

1 Technology 13.99%
2 Healthcare 10.78%
3 Financials 7.98%
4 Industrials 7.64%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWAV
726
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-53,582
Closed -$17.4M
ERF
727
DELISTED
Enerplus Corporation
ERF
– –
-101,627
Closed -$2M
BREZR
728
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-900,000
Closed -$171K
QDROW
729
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-338,925
Closed -$16.1K
SCX
730
DELISTED
The L.S. Starrett Company
SCX
– –
-64,210
Closed -$1.02M
ACBAW
731
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
– –
-285,003
Closed -$7.34K
PUCKW
732
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-193,400
Closed -$2.35K
FHLTW
733
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-742,500
Closed -$40.8K
FHLT
734
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-800,000
Closed -$8.85M
OSI.WS
735
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-64,651
Closed -$2.07K
TAST
736
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-100,000
Closed -$951K
SCRM
737
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-100,000
Closed -$1.07M
SCRMW
738
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-200,000
Closed -$94.5K
PMGMW
739
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-119,100
Closed -$5.96K
PMGM
740
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-300,000
Closed -$3.33M
AIBBR
741
DELISTED
AIB Acquisition Corporation Right
AIBBR
– –
-335,465
Closed -$48.4K
SMMF
742
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-15,143
Closed -$411K
PXD
743
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-176,843
Closed -$46.4M
LGVCW
744
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-495,474
Closed -$49.5K
TCN
745
DELISTED
Tricon Residential Inc.
TCN
– –
-1,450,000
Closed -$16.2M
IBACU
746
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-500,000
Closed -$5.01M
PGSS.WS
747
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-719,762
Closed -$274K
EGOX
748
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
– –
-862,835
Closed -$26.6K
DSAQ
749
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-290,900
Closed -$3.22M
AEON.WS
750
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-27,348
Closed -$41.7K
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30
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