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
JAQCW
901
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$231K ﹤0.01%
+476,506
New +$231K
PBCT
902
DELISTED
People's United Financial Inc
PBCT
$231K ﹤0.01%
+12,989
New +$231K
VEEAW
903
Veea Inc. Warrant
VEEAW
$815K
$230K ﹤0.01%
280,100
– –
FDX icon
904
FedEx
FDX
$53.3B
$228K ﹤0.01%
883
-20,371
-96% -$5.26M
NXPI icon
905
NXP Semiconductors
NXPI
$55.3B
$227K ﹤0.01%
+997
New +$227K
AOS icon
906
A.O. Smith
AOS
$10.2B
$225K ﹤0.01%
2,625
-17,210
-87% -$1.48M
AILEW
907
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$225K ﹤0.01%
420,000
-17,600
-4% -$9.43K
DIS icon
908
Walt Disney
DIS
$208B
$224K ﹤0.01%
+1,444
New +$224K
TAP icon
909
Molson Coors Class B
TAP
$9.7B
$224K ﹤0.01%
4,838
-15,185
-76% -$703K
MOBXW icon
910
Mobix Labs, Inc Warrants
MOBXW
$1.41M
$223K ﹤0.01%
450,000
-150,000
-25% -$74.3K
TDY icon
911
Teledyne Technologies
TDY
$25.6B
$222K ﹤0.01%
508
-198
-28% -$86.5K
CDAQW
912
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$220K ﹤0.01%
+314,766
New +$220K
TRONW
913
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$220K ﹤0.01%
249,833
-83,500
-25% -$73.5K
HOUS icon
914
Anywhere Real Estate
HOUS
$699M
$219K ﹤0.01%
+13,047
New +$219K
DE icon
915
Deere & Co
DE
$127B
$218K ﹤0.01%
+635
New +$218K
EQT icon
916
EQT Corp
EQT
$31.9B
$218K ﹤0.01%
+10,000
New +$218K
FAASW icon
917
DigiAsia Corp. Warrant
FAASW
$217K ﹤0.01%
450,070
-149,930
-25% -$72.3K
JNJ icon
918
Johnson & Johnson
JNJ
$423B
$216K ﹤0.01%
+1,262
New +$216K
IRAAW
919
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$216K ﹤0.01%
250,700
-11,800
-4% -$10.2K
ROSS.WS
920
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$216K ﹤0.01%
237,298
-54,102
-19% -$49.2K
LVACW
921
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$213K ﹤0.01%
+373,777
New +$213K
VHAQ.RT
922
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$212K ﹤0.01%
1,150,000
– –
HON icon
923
Honeywell
HON
$134B
$209K ﹤0.01%
1,000
-495
-33% -$103K
NAVI icon
924
Navient
NAVI
$1.29B
$208K ﹤0.01%
9,786
-19,508
-67% -$415K
LAMR icon
925
Lamar Advertising Co
LAMR
$12.8B
$206K ﹤0.01%
+1,700
New +$206K
35 36
37
38 39