PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+0.91%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$6.66B
AUM Growth
+$6.66B
Cap. Flow
+$273M
Cap. Flow %
4.1%
Top 10 Hldgs %
24.05%
Holding
1,323
New
567
Increased
55
Reduced
137
Closed
442

Top Buys

1
PRCH icon
Porch Group
PRCH
$34.4M
2
TWTR
Twitter, Inc.
TWTR
$24.5M
3
HGV icon
Hilton Grand Vacations
HGV
$23.7M
4
SHC icon
Sotera Health
SHC
$23.2M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
$23M

Top Sells

1
LCID icon
Lucid Motors
LCID
$40.5M
2
AMZN icon
Amazon
AMZN
$38M
3
CRL icon
Charles River Laboratories
CRL
$34M
4
DMYD
dMY Technology Group, Inc. II
DMYD
$30.8M
5
MIR icon
Mirion Technologies
MIR
$30.5M

Sector Composition

1 Financials 12.09%
2 Technology 11.03%
3 Industrials 5.36%
4 Healthcare 4.76%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSSE
76
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$13.7M 0.13%
+568,182
New +$13.7M
MDB icon
77
MongoDB
MDB
$25.5B
$13.4M 0.13%
50,000
+21,500
+75% +$5.75M
MA icon
78
Mastercard
MA
$536B
$13.2M 0.13%
+37,162
New +$13.2M
CMPO icon
79
CompoSecure
CMPO
$1.94B
$13.2M 0.13%
1,328,000
+334,695
+34% +$3.33M
COOL
80
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$12.7M 0.13%
+1,299,996
New +$12.7M
PRST
81
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$12.7M 0.13%
+1,300,000
New +$12.7M
SFR
82
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.7M 0.13%
+1,299,498
New +$12.7M
YAC
83
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$12.6M 0.12%
1,283,328
-157,504
-11% -$1.55M
PRTS icon
84
CarParts.com
PRTS
$62.9M
$12.5M 0.12%
875,948
-1,710,926
-66% -$24.4M
ROSS.U
85
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$12.5M 0.12%
+1,250,000
New +$12.5M
MACC.U
86
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$12.4M 0.12%
+1,250,000
New +$12.4M
TSPQ.U
87
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$12.4M 0.12%
+1,250,000
New +$12.4M
GAMCU
88
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$12.4M 0.12%
+1,250,000
New +$12.4M
ARRWU
89
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$12.4M 0.12%
+1,250,000
New +$12.4M
ABL icon
90
Abacus Life
ABL
$656M
$12.4M 0.12%
1,264,293
-85,227
-6% -$834K
DISAU
91
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$12.4M 0.12%
+1,250,000
New +$12.4M
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
$12.3M 0.12%
331,929
+89,963
+37% +$3.33M
AMPS
93
DELISTED
Altus Power, Inc.
AMPS
$12.2M 0.12%
+1,250,000
New +$12.2M
ENPC
94
DELISTED
Executive Network Partnering Corporation
ENPC
$12.2M 0.12%
1,250,000
+750,000
+150% +$4.86K
HSTM icon
95
HealthStream
HSTM
$832M
$12.1M 0.12%
542,927
+239,700
+79% +$5.35M
CTAQ
96
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.1M 0.12%
+1,250,000
New +$12.1M
DMYQ.U
97
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12M 0.12%
+1,200,000
New +$12M
ETAC
98
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.8M 0.12%
1,212,811
-300,000
-20% -$2.93M
CAS
99
DELISTED
Cascade Acquisition Corp.
CAS
$11.8M 0.12%
+1,200,000
New +$11.8M
EPHY
100
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.7M 0.12%
+1,200,000
New +$11.7M
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4
5 6