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
CCAIW
876
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$270K ﹤0.01%
+500,706
New +$270K
BLNGW
877
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$270K ﹤0.01%
510,000
-170,000
-25% -$90K
EVR icon
878
Evercore
EVR
$12.8B
$269K ﹤0.01%
1,982
-1,810
-48% -$246K
GLSPW
879
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$269K ﹤0.01%
558,300
– –
FCX icon
880
Freeport-McMoran
FCX
$64.5B
$267K ﹤0.01%
6,393
+44
+0.7% +$1.84K
FATPW
881
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$267K ﹤0.01%
+712,500
New +$267K
GGGVR
882
DELISTED
G3 VRM Acquisition Corp. Rights
GGGVR
$266K ﹤0.01%
700,000
-275,000
-28% -$105K
SHOP icon
883
Shopify
SHOP
$185B
$263K ﹤0.01%
1,910
-26,000
-93% -$3.58M
ASPAW
884
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$263K ﹤0.01%
+438,800
New +$263K
WQGA.WS
885
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$260K ﹤0.01%
+456,293
New +$260K
KITTW icon
886
Nauticus Robotics, Inc Warrant
KITTW
$665K
$259K ﹤0.01%
431,274
-143,726
-25% -$86.3K
MKTX icon
887
MarketAxess Holdings
MKTX
$6.9B
$259K ﹤0.01%
630
+18
+3% +$7.4K
JOFFW
888
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$256K ﹤0.01%
371,295
-23,670
-6% -$16.3K
GRMN icon
889
Garmin
GRMN
$45.4B
$255K ﹤0.01%
+1,870
New +$255K
AWINW
890
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$254K ﹤0.01%
+540,666
New +$254K
DTRTW
891
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$250K ﹤0.01%
+522,500
New +$250K
ALACR
892
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$248K ﹤0.01%
700,008
-1,059,567
-60% -$375K
JTAIW
893
DELISTED
Jet.AI Inc. Warrant
JTAIW
$243K ﹤0.01%
+600,001
New +$243K
CNDA.WS
894
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$243K ﹤0.01%
+255,482
New +$243K
PTC icon
895
PTC
PTC
$24.5B
$242K ﹤0.01%
2,000
-3,412
-63% -$413K
MKSI icon
896
MKS Inc. Common Stock
MKSI
$7.43B
$238K ﹤0.01%
1,365
-3,035
-69% -$529K
DSAQ.WS
897
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$238K ﹤0.01%
+475,000
New +$238K
BAC icon
898
Bank of America
BAC
$372B
$237K ﹤0.01%
+5,323
New +$237K
ITW icon
899
Illinois Tool Works
ITW
$76.6B
$236K ﹤0.01%
956
-153
-14% -$37.8K
COCHW icon
900
Envoy Medical, Inc Warrant
COCHW
$497K
$235K ﹤0.01%
297,100
-52,600
-15% -$41.6K
34 35
36
37 38