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
ARNC
801
DELISTED
Arconic Corporation
ARNC
$399K ﹤0.01%
12,100
-4,575
-27% -$151K
AGCO icon
802
AGCO
AGCO
$8.23B
$396K ﹤0.01%
+3,411
New +$396K
EDNCW
803
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$393K ﹤0.01%
+742,566
New +$393K
NTAP icon
804
NetApp
NTAP
$24.2B
$392K ﹤0.01%
+4,259
New +$392K
CLIM
805
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$390K ﹤0.01%
39,925
-200,000
-83% -$1.95M
SGI
806
Somnigroup International Inc.
SGI
$17.7B
$386K ﹤0.01%
+8,211
New +$386K
KLAC icon
807
KLA
KLAC
$121B
$383K ﹤0.01%
+891
New +$383K
PRSTW
808
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$383K ﹤0.01%
813,600
-96,500
-11% -$45.4K
D icon
809
Dominion Energy
D
$49.5B
$381K ﹤0.01%
+4,855
New +$381K
GACQW
810
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$378K ﹤0.01%
630,000
-210,000
-25% -$126K
MITAW
811
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$375K ﹤0.01%
453,469
-46,197
-9% -$38.2K
OABIW icon
812
OmniAb, Inc. Warrant
OABIW
$20.2M
$372K ﹤0.01%
+503,766
New +$372K
CLDI.WS
813
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$371K ﹤0.01%
+742,563
New +$371K
DMYS.WS
814
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$371K ﹤0.01%
+281,266
New +$371K
ADOCR
815
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$368K ﹤0.01%
899,000
– –
EWJ icon
816
iShares MSCI Japan ETF
EWJ
$15.5B
$367K ﹤0.01%
+5,482
New +$367K
CLOER
817
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$367K ﹤0.01%
835,000
-165,000
-17% -$72.5K
BACA.WS
818
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$365K ﹤0.01%
+759,473
New +$365K
UPS icon
819
United Parcel Service
UPS
$71.5B
$358K ﹤0.01%
+1,672
New +$358K
GIWWW
820
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$355K ﹤0.01%
612,500
– –
TRIS.WS
821
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$354K ﹤0.01%
+695,000
New +$354K
AGAC.WS
822
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$354K ﹤0.01%
719,900
-127,700
-15% -$62.8K
KCGI.WS
823
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$354K ﹤0.01%
+357,900
New +$354K
DFLIW icon
824
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$222K
$351K ﹤0.01%
+571,547
New +$351K
AWK icon
825
American Water Works
AWK
$27.3B
$349K ﹤0.01%
+1,846
New +$349K
31 32
33
34 35