PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
+5.77%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.01B
AUM Growth
+$7.01B
Cap. Flow
-$595M
Cap. Flow %
-8.49%
Top 10 Hldgs %
16.46%
Holding
1,549
New
148
Increased
192
Reduced
123
Closed
303

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$40.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$34.5M
3
UBER icon
Uber
UBER
$30.6M
4
STOR
STORE Capital Corporation
STOR
$30.5M
5
PHYS icon
Sprott Physical Gold
PHYS
$28.3M

Top Sells

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$49.2M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$31.1M
3
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$29.7M
4
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$29.3M
5
TMX
Terminix Global Holdings, Inc.
TMX
$21.4M

Sector Composition

1 Financials 29.95%
2 Technology 14.55%
3 Healthcare 10.42%
4 Industrials 6.78%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWSS
76
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$18.1M 0.22%
1,785,000
– –
LCA
77
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.6M 0.22%
1,744,408
+1,074,423
+160% +$10.9M
SEPA
78
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$17.6M 0.22%
1,732,106
– –
NHIC
79
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M 0.22%
1,732,081
– –
ACDI
80
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$17.6M 0.22%
1,707,725
– –
WRAC
81
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$17.6M 0.22%
1,719,649
– –
FAAS icon
82
DigiAsia
FAAS
$14.4M
$17.5M 0.21%
1,706,106
+506,106
+42% +$5.2M
SEDA
83
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$17.4M 0.21%
1,732,500
– –
MAXR
84
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$17.2M 0.21%
+332,987
New +$17.2M
GWRS icon
85
Global Water Resources
GWRS
$265M
$17M 0.21%
1,277,201
-203,876
-14% -$2.71M
ENVX icon
86
Enovix
ENVX
$1.89B
$16.8M 0.21%
1,346,500
+849,100
+171% +$10.6M
MTAL icon
87
Metals Acquisition
MTAL
$1B
$16.7M 0.2%
1,668,063
– –
HPLT
88
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$16.3M 0.2%
1,630,000
+150,000
+10% +$1.5M
ENTF
89
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$16.2M 0.2%
1,579,999
– –
IAA
90
DELISTED
IAA, Inc. Common Stock
IAA
$16.1M 0.2%
401,852
-304,748
-43% -$12.2M
LUNR icon
91
Intuitive Machines
LUNR
$1.03B
$16M 0.2%
1,600,000
– –
QTI
92
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$15.8M 0.19%
1,547,620
– –
ROST icon
93
Ross Stores
ROST
$48.1B
$15.7M 0.19%
+135,300
New +$15.7M
NIR
94
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$15.5M 0.19%
1,500,000
– –
BTM icon
95
Bitcoin Depot
BTM
$246M
$15.3M 0.19%
1,509,024
– –
NATI
96
DELISTED
National Instruments Corp
NATI
$15.2M 0.19%
412,984
-196,200
-32% -$7.24M
PEPL
97
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$15.2M 0.19%
1,485,000
– –
MITA
98
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$15M 0.18%
1,498,998
– –
TPBA
99
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$15M 0.18%
1,500,000
– –
AACI
100
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$15M 0.18%
1,485,000
– –
2 3
4
5 6