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
ETN icon
751
Eaton
ETN
$134B
$507K 0.01%
2,933
+1,016
+53% +$176K
AAL icon
752
American Airlines Group
AAL
$8.39B
$506K 0.01%
28,201
-34,282
-55% -$615K
FANG icon
753
Diamondback Energy
FANG
$40B
$506K 0.01%
+4,689
New +$506K
GOOGL icon
754
Alphabet (Google) Class A
GOOGL
$2.88T
$504K 0.01%
+3,480
New +$504K
CCI icon
755
Crown Castle
CCI
$40.9B
$501K 0.01%
+2,402
New +$501K
WYNN icon
756
Wynn Resorts
WYNN
$12.6B
$501K 0.01%
5,894
+153
+3% +$13K
BHACW
757
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$495K 0.01%
+990,000
New +$495K
ORLY icon
758
O'Reilly Automotive
ORLY
$90B
$494K 0.01%
+10,485
New +$494K
HCVIW
759
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$494K 0.01%
+587,919
New +$494K
FHLTW
760
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$494K 0.01%
+990,000
New +$494K
GSQB
761
DELISTED
G Squared Ascend II Inc.
GSQB
$489K 0.01%
49,998
– –
ITQ
762
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$487K 0.01%
50,000
– –
WPRT
763
Westport Fuel Systems
WPRT
$40.1M
$474K 0.01%
+20,000
New +$474K
DOCU icon
764
DocuSign
DOCU
$16.1B
$470K 0.01%
3,088
-1,252
-29% -$191K
RIOT icon
765
Riot Platforms
RIOT
$5.54B
$470K 0.01%
+21,032
New +$470K
NFYS.WS
766
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
$469K 0.01%
+937,300
New +$469K
AMODW
767
Alpha Modus Holdings, Inc. Warrant
AMODW
$463K ﹤0.01%
+891,000
New +$463K
TR icon
768
Tootsie Roll Industries
TR
$3.02B
$462K ﹤0.01%
14,356
-33,227
-70% -$1.07M
ROK icon
769
Rockwell Automation
ROK
$38.2B
$458K ﹤0.01%
1,313
-15
-1% -$5.23K
CM icon
770
Canadian Imperial Bank of Commerce
CM
$72.8B
$454K ﹤0.01%
7,778
-21,400
-73% -$1.25M
NIRWW
771
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$450K ﹤0.01%
750,000
– –
AERTW
772
Aeries Technology Warrant
AERTW
$1.89M
$446K ﹤0.01%
+742,500
New +$446K
THG icon
773
Hanover Insurance
THG
$6.4B
$445K ﹤0.01%
3,394
-530
-14% -$69.5K
EACPW
774
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$443K ﹤0.01%
891,000
-297,000
-25% -$148K
LUNRW
775
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$434K ﹤0.01%
+748,985
New +$434K
29 30
31
32 33