PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$8.29B
Cap. Flow
+$121M
Cap. Flow %
1.46%
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
JOFF
76
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$16.6M 0.18%
1,699,998
– –
MIME
77
DELISTED
Mimecast Limited
MIME
$16.4M 0.17%
+206,304
New +$16.4M
SHQA
78
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.1M 0.17%
1,650,000
– –
GLSPT
79
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$16M 0.17%
1,595,000
– –
CTRN icon
80
Citi Trends
CTRN
$303M
$15.7M 0.17%
165,703
-6,300
-4% -$597K
PPC icon
81
Pilgrim's Pride
PPC
$10.3B
$15.5M 0.17%
550,914
+44,523
+9% +$1.26M
OABI icon
82
OmniAb
OABI
$223M
$15.5M 0.16%
+1,549,998
New +$15.5M
MODN
83
DELISTED
MODEL N, INC.
MODN
$15.5M 0.16%
515,133
– –
LUNR icon
84
Intuitive Machines
LUNR
$999M
$15.4M 0.16%
+1,600,000
New +$15.4M
HLLY icon
85
Holley
HLLY
$457M
$15.2M 0.16%
1,173,746
-425,300
-27% -$5.52M
IRTC icon
86
iRhythm Technologies
IRTC
$5.62B
$15.1M 0.16%
128,400
+44,700
+53% +$5.26M
NIR
87
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$14.8M 0.16%
1,500,000
– –
TCOA.U
88
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$14.7M 0.16%
+1,485,000
New +$14.7M
TPBA
89
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$14.7M 0.16%
+1,500,000
New +$14.7M
MITA
90
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$14.6M 0.15%
1,498,998
– –
PEPL
91
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$14.6M 0.15%
+1,485,000
New +$14.6M
AACI
92
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.5M 0.15%
+1,485,000
New +$14.5M
COCH icon
93
Envoy Medical
COCH
$28.8M
$14.5M 0.15%
1,492,549
-7,451
-0.5% -$72.6K
HAIN icon
94
Hain Celestial
HAIN
$163M
$14.5M 0.15%
+341,165
New +$14.5M
VICR icon
95
Vicor
VICR
$2.25B
$14.5M 0.15%
+114,300
New +$14.5M
SWSS
96
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.5M 0.15%
+1,485,000
New +$14.5M
BNNR
97
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.5M 0.15%
+1,485,000
New +$14.5M
SYNA icon
98
Synaptics
SYNA
$2.61B
$14.3M 0.15%
49,450
-43,150
-47% -$12.5M
HPLT
99
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.3M 0.15%
+1,480,000
New +$14.3M
IRAA
100
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$14.2M 0.15%
1,450,000
-50,000
-3% -$489K
2 3
4
5 6