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
EAT icon
826
Brinker International
EAT
$6.72B
$342K ﹤0.01%
9,351
+1,603
+21% +$58.6K
PFTAW
827
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$339K ﹤0.01%
521,401
-145,265
-22% -$94.4K
MTAL.WS
828
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$339K ﹤0.01%
543,035
-281,651
-34% -$176K
KNX icon
829
Knight Transportation
KNX
$6.78B
$338K ﹤0.01%
5,550
-8,813
-61% -$537K
CFIVW
830
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$337K ﹤0.01%
455,600
-44,400
-9% -$32.8K
DVN icon
831
Devon Energy
DVN
$22.3B
$336K ﹤0.01%
7,632
-10,193
-57% -$449K
NHICW
832
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$336K ﹤0.01%
+666,250
New +$336K
SHQAW
833
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$334K ﹤0.01%
618,805
-206,195
-25% -$111K
DG icon
834
Dollar General
DG
$23.2B
$333K ﹤0.01%
1,414
-4,989
-78% -$1.17M
DINO icon
835
HF Sinclair
DINO
$9.58B
$329K ﹤0.01%
+10,040
New +$329K
SJM icon
836
J.M. Smucker
SJM
$11.7B
$329K ﹤0.01%
2,420
-3,651
-60% -$496K
IMAQR
837
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$327K ﹤0.01%
1,800,000
– –
HWKZ.WS
838
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$327K ﹤0.01%
+742,500
New +$327K
PEPLW
839
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$326K ﹤0.01%
+724,996
New +$326K
MBTCR
840
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$321K ﹤0.01%
800,000
-100,000
-11% -$40.1K
ICE icon
841
Intercontinental Exchange
ICE
$98.6B
$316K ﹤0.01%
+2,311
New +$316K
GM icon
842
General Motors
GM
$54.7B
$315K ﹤0.01%
5,369
+1,315
+32% +$77.2K
CLH icon
843
Clean Harbors
CLH
$12.6B
$313K ﹤0.01%
+3,136
New +$313K
AACIW
844
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$312K ﹤0.01%
+557,500
New +$312K
K icon
845
Kellanova
K
$27.4B
$310K ﹤0.01%
5,131
-2,067
-29% -$125K
CHDN icon
846
Churchill Downs
CHDN
$6.78B
$308K ﹤0.01%
+2,558
New +$308K
NEM icon
847
Newmont
NEM
$85.7B
$301K ﹤0.01%
4,854
-14,309
-75% -$887K
IXAQW
848
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$301K ﹤0.01%
+745,997
New +$301K
APTV icon
849
Aptiv
APTV
$17.7B
$299K ﹤0.01%
+1,815
New +$299K
DISH
850
DELISTED
DISH Network Corp.
DISH
$299K ﹤0.01%
+9,223
New +$299K
32 33
34
35 36