PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.63%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.13B
AUM Growth
+$1.47B
Cap. Flow
-$2.35B
Cap. Flow %
-28.85%
Top 10 Hldgs %
20.91%
Holding
1,417
New
515
Increased
70
Reduced
209
Closed
311

Top Buys

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$41.4M
2
GENI icon
Genius Sports
GENI
$32.8M
3
PLAN
Anaplan, Inc.
PLAN
$32.3M
4
PDS
Precision Drilling
PDS
$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$38.9M
2
PRCH icon
Porch Group
PRCH
$34.2M
3
QS icon
QuantumScape
QS
$22.4M
4
SKX icon
Skechers
SKX
$22.3M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$21.5M

Sector Composition

1 Financials 15.34%
2 Technology 10.4%
3 Healthcare 6%
4 Industrials 5.19%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMCOW icon
801
Royalty Management Holding Corporation Warrant
RMCOW
$231K ﹤0.01%
+349,700
New +$231K
PNTM.WS
802
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$231K ﹤0.01%
233,200
-100,133
-30% -$99.2K
ECL icon
803
Ecolab
ECL
$77.6B
$229K ﹤0.01%
1,114
-2,361
-68% -$485K
FSNB.WS
804
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$229K ﹤0.01%
+233,200
New +$229K
BREZR
805
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$221K ﹤0.01%
900,000
– –
ADOCW
806
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$220K ﹤0.01%
629,400
-269,600
-30% -$94.2K
ENPC.WS
807
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$217K ﹤0.01%
218,800
-93,700
-30% -$92.9K
XLNX
808
DELISTED
Xilinx Inc
XLNX
$216K ﹤0.01%
1,491
-1,868
-56% -$271K
BEN icon
809
Franklin Resources
BEN
$13B
$215K ﹤0.01%
+6,727
New +$215K
BENEW
810
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$215K ﹤0.01%
392,500
-350,750
-47% -$192K
DGX icon
811
Quest Diagnostics
DGX
$20.5B
$213K ﹤0.01%
+1,615
New +$213K
DRI icon
812
Darden Restaurants
DRI
$24.5B
$212K ﹤0.01%
+1,453
New +$212K
ESM.WS
813
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$212K ﹤0.01%
+209,800
New +$212K
WAB icon
814
Wabtec
WAB
$33B
$210K ﹤0.01%
+2,557
New +$210K
MIT.WS
815
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$210K ﹤0.01%
233,200
-100,133
-30% -$90.2K
ISLEW
816
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$208K ﹤0.01%
297,600
-127,400
-30% -$89K
ACAHW
817
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$205K ﹤0.01%
+233,200
New +$205K
CFFVW
818
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$205K ﹤0.01%
186,500
-80,166
-30% -$88.1K
M icon
819
Macy's
M
$4.64B
$201K ﹤0.01%
+10,582
New +$201K
MLKN icon
820
MillerKnoll
MLKN
$1.47B
$200K ﹤0.01%
+4,244
New +$200K
ALEX
821
Alexander & Baldwin
ALEX
$1.41B
$198K ﹤0.01%
10,786
-398
-4% -$7.31K
REVHW
822
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$198K ﹤0.01%
+140,100
New +$198K
CLAS.WS
823
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$194K ﹤0.01%
245,100
-104,900
-30% -$83K
FINMW
824
DELISTED
Marlin Technology Corporation Warrant
FINMW
$193K ﹤0.01%
163,200
-70,133
-30% -$82.9K
SFRWW
825
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$191K ﹤0.01%
186,667
-46,666
-20% -$47.7K
31 32
33
34 35