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
AUS.U
1001
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,000,000
Closed -$10M
ASZ.U
1002
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,364,651
Closed -$13.7M
KIIIU
1003
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-600,000
Closed -$5.93M
GAPA.U
1004
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-600,000
Closed -$5.95M
NOACW
1005
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-76,629
Closed -$61K
BOAS.U
1006
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-800,000
Closed -$7.93M
GSQD.WS
1007
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-70,000
Closed -$66K
MKTWW
1008
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-113,401
Closed -$115K
CFVIU
1009
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-550,000
Closed -$5.46M
WARR.U
1010
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-450,000
Closed -$4.46M
ACC
1011
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,583
Closed -$414K
ASPCU
1012
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-100,000
Closed -$999K
WALDU
1013
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-225,000
Closed -$2.25M
SAFM
1014
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,290
Closed -$201K
BRPMU
1015
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-350,000
Closed -$3.5M
EJFAU
1016
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-250,000
Closed -$2.49M
TCACU
1017
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-700,000
Closed -$7M
CERN
1018
DELISTED
Cerner Corp
CERN
– –
-3,315
Closed -$238K
TLMD
1019
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-800,000
Closed -$5.03M
TWNT.U
1020
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-1,800,000
Closed -$17.8M
SPAQ.U
1021
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-500,000
Closed -$5.02M
SNII.U
1022
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-500,000
Closed -$5.02M
ROCRU
1023
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-600,000
Closed -$6M
SBEAU
1024
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-300,000
Closed -$2.97M
ENNVU
1025
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-400,000
Closed -$4.03M
39 40
41
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