PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.04%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.45B
AUM Growth
+$321M
Cap. Flow
-$3.21B
Cap. Flow %
-37.93%
Top 10 Hldgs %
19.77%
Holding
1,508
New
395
Increased
99
Reduced
105
Closed
316

Top Buys

1
UBER icon
Uber
UBER
$38.3M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
4
CRM icon
Salesforce
CRM
$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.7M

Top Sells

1
GENI icon
Genius Sports
GENI
$32.8M
2
AMZN icon
Amazon
AMZN
$26.3M
3
FI icon
Fiserv
FI
$24.5M
4
BMO icon
Bank of Montreal
BMO
$24.2M
5
VNET
VNET Group
VNET
$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.16%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
851
DELISTED
Signature Bank
SBNY
$221K ﹤0.01%
+812
New +$221K
HOMB icon
852
Home BancShares
HOMB
$5.88B
$220K ﹤0.01%
9,371
-17,050
-65% -$400K
MA icon
853
Mastercard
MA
$528B
$218K ﹤0.01%
627
-37,938
-98% -$13.2M
PRSTW
854
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$218K ﹤0.01%
910,100
– –
HNI icon
855
HNI Corp
HNI
$2.14B
$216K ﹤0.01%
+5,892
New +$216K
CORS.WS
856
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$215K ﹤0.01%
+283,441
New +$215K
GM icon
857
General Motors
GM
$55.5B
$214K ﹤0.01%
+4,054
New +$214K
IIIIW
858
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$214K ﹤0.01%
218,800
– –
EOG icon
859
EOG Resources
EOG
$64.4B
$213K ﹤0.01%
2,654
-2,033
-43% -$163K
DAN icon
860
Dana Inc
DAN
$2.7B
$209K ﹤0.01%
+9,383
New +$209K
NKLA
861
DELISTED
Nikola Corporation Common Stock
NKLA
$208K ﹤0.01%
+648
New +$208K
AEACW
862
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$208K ﹤0.01%
306,302
– –
FCX icon
863
Freeport-McMoran
FCX
$66.5B
$207K ﹤0.01%
6,349
-5,624
-47% -$183K
CMC icon
864
Commercial Metals
CMC
$6.63B
$202K ﹤0.01%
+6,635
New +$202K
SHFSW icon
865
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$202K ﹤0.01%
+450,000
New +$202K
GOAC.WS
866
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$202K ﹤0.01%
275,102
– –
ADP icon
867
Automatic Data Processing
ADP
$120B
$201K ﹤0.01%
+1,005
New +$201K
VHAQ.WS
868
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$201K ﹤0.01%
805,100
– –
HCNEW
869
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$201K ﹤0.01%
+175,000
New +$201K
FTVIW
870
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$201K ﹤0.01%
+187,500
New +$201K
RMCOW icon
871
Royalty Management Holding Corporation Warrant
RMCOW
$191K ﹤0.01%
349,700
– –
CRU.WS
872
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$190K ﹤0.01%
226,200
– –
QFTA.WS
873
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$189K ﹤0.01%
700,100
– –
YSAC.WS
874
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$188K ﹤0.01%
200,000
– –
ACBAW
875
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$186K ﹤0.01%
380,000
– –
33 34
35
36 37