PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+6.55%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$3.69B
AUM Growth
-$460M
Cap. Flow
-$1.65B
Cap. Flow %
-44.62%
Top 10 Hldgs %
20.53%
Holding
1,024
New
151
Increased
52
Reduced
138
Closed
239

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$35.8M
2
AEON icon
AEON Biopharma
AEON
$26.2M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$24.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$23.4M
5
SPLK
Splunk Inc
SPLK
$23.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$53.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$52.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
$40.8M
4
PEN icon
Penumbra
PEN
$35M
5
UBER icon
Uber
UBER
$30.9M

Sector Composition

1 Technology 16.47%
2 Healthcare 12.1%
3 Financials 10.31%
4 Industrials 8.76%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFR
851
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-3,108,715
Closed -$502K
NFNT.WS
852
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-619,854
Closed -$24.8K
NFNT
853
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-300,000
Closed -$3.23M
VHAQ.WS
854
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
– –
-724,693
Closed -$18.8K
CXAC.WS
855
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-562,969
Closed -$20.9K
ACAQ.WS
856
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-265,738
Closed -$95.7K
HPLT
857
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-229,962
Closed -$2.51M
HPLTW
858
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-738,593
Closed -$25.4K
CIR
859
DELISTED
CIRCOR International, Inc
CIR
– –
-27,404
Closed -$1.53M
FSNB
860
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-100,000
Closed -$1.05M
HCCI
861
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-48,700
Closed -$2.21M
SAMA
862
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-500,000
Closed -$5.31M
SAMAW
863
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-556,900
Closed -$2.79K
BIOS
864
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-340,000
Closed -$3.69M
BIOSW
865
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-601,932
Closed -$33.7K
LFACW
866
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-125,000
Closed -$463
MPRA
867
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-17,780
Closed -$209K
MPRAW
868
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-187,423
Closed -$39.4K
CLF icon
869
Cleveland-Cliffs
CLF
$5.53B
– –
-24,000
Closed -$375K
CM icon
870
Canadian Imperial Bank of Commerce
CM
$73B
– –
-15,000
Closed -$580K
CMCSA icon
871
Comcast
CMCSA
$124B
– –
-419,100
Closed -$18.6M
COHR icon
872
Coherent
COHR
$15B
– –
-313,400
Closed -$10.2M
CRL icon
873
Charles River Laboratories
CRL
$8.11B
– –
-47,400
Closed -$9.29M
EVBG
874
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-435,510
Closed -$9.76M
CYTK icon
875
Cytokinetics
CYTK
$6.3B
– –
0
– –
33 34
35
36 37