PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+2.63%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.13B
AUM Growth
+$1.47B
Cap. Flow
-$2.35B
Cap. Flow %
-28.85%
Top 10 Hldgs %
20.91%
Holding
1,417
New
515
Increased
70
Reduced
209
Closed
311

Top Buys

1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$41.4M
2
GENI icon
Genius Sports
GENI
$32.8M
3
PLAN
Anaplan, Inc.
PLAN
$32.3M
4
PDS
Precision Drilling
PDS
$30.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$38.9M
2
PRCH icon
Porch Group
PRCH
$34.2M
3
QS icon
QuantumScape
QS
$22.4M
4
SKX icon
Skechers
SKX
$22.3M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$21.5M

Sector Composition

1 Financials 15.34%
2 Technology 10.4%
3 Healthcare 6%
4 Industrials 5.19%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGTIW icon
901
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$105K ﹤0.01%
+87,600
New +$105K
PMGMW
902
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$104K ﹤0.01%
140,100
-59,900
-30% -$44.5K
SPAQ.WS
903
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$104K ﹤0.01%
+87,600
New +$104K
BZFDW icon
904
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$102K ﹤0.01%
81,600
-35,066
-30% -$43.8K
SSAAW
905
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$100K ﹤0.01%
116,600
-50,066
-30% -$42.9K
JCICW
906
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$99K ﹤0.01%
122,600
-52,400
-30% -$42.3K
HTPA.WS
907
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$99K ﹤0.01%
89,813
-22,453
-20% -$24.8K
FAZEW
908
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$98K ﹤0.01%
+81,316
New +$98K
FSRDW
909
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$98K ﹤0.01%
+70,100
New +$98K
XBPEW
910
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$97K ﹤0.01%
+87,600
New +$97K
CLRMW
911
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$97K ﹤0.01%
116,600
-50,066
-30% -$41.7K
SLAMW
912
DELISTED
Slam Corp. warrant
SLAMW
$94K ﹤0.01%
+87,600
New +$94K
NRACW
913
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$94K ﹤0.01%
110,800
-47,533
-30% -$40.3K
ACQRW
914
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$93K ﹤0.01%
+84,100
New +$93K
KRNLW
915
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$92K ﹤0.01%
87,600
-37,400
-30% -$39.3K
BLUA.WS
916
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$90K ﹤0.01%
93,300
-40,033
-30% -$38.6K
LDTCW
917
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$89K ﹤0.01%
93,300
-40,033
-30% -$38.2K
SCLEW
918
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$88K ﹤0.01%
+76,600
New +$88K
SCOBW
919
DELISTED
ScION Tech Growth II Warrants
SCOBW
$86K ﹤0.01%
+93,300
New +$86K
BRIVW
920
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$85K ﹤0.01%
+75,000
New +$85K
MPACR
921
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$85K ﹤0.01%
+240,000
New +$85K
GHACW
922
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$85K ﹤0.01%
81,359
-35,307
-30% -$36.9K
GBRGR
923
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$84K ﹤0.01%
+225,000
New +$84K
HLAHW
924
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$84K ﹤0.01%
93,300
-40,033
-30% -$36K
ZGYHW
925
DELISTED
Yunhong International Warrant
ZGYHW
$82K ﹤0.01%
148,216
-95,135
-39% -$52.6K
35 36
37
38 39