PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.04%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.45B
AUM Growth
+$321M
Cap. Flow
-$3.21B
Cap. Flow %
-37.93%
Top 10 Hldgs %
19.77%
Holding
1,508
New
395
Increased
99
Reduced
105
Closed
316

Top Buys

1
UBER icon
Uber
UBER
$38.3M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M
4
CRM icon
Salesforce
CRM
$28.2M
5
RVACU
Riverview Acquisition Corp. Unit
RVACU
$24.7M

Top Sells

1
GENI icon
Genius Sports
GENI
$32.8M
2
AMZN icon
Amazon
AMZN
$26.3M
3
FI icon
Fiserv
FI
$24.5M
4
BMO icon
Bank of Montreal
BMO
$24.2M
5
VNET
VNET Group
VNET
$23.4M

Sector Composition

1 Financials 14.24%
2 Technology 9.41%
3 Healthcare 6.06%
4 Industrials 5.16%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACAW
1051
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$32K ﹤0.01%
52,600
– –
ALTUW
1052
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$32K ﹤0.01%
47,458
– –
PIAI.WS
1053
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$32K ﹤0.01%
45,958
– –
FSRXW
1054
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$31K ﹤0.01%
34,399
-701
-2% -$632
TBCPW
1055
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$30K ﹤0.01%
40,000
– –
GXIIW
1056
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$30K ﹤0.01%
58,300
– –
ZWRKW
1057
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$30K ﹤0.01%
46,700
– –
LHC.WS
1058
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$28K ﹤0.01%
43,800
– –
GRCYW
1059
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$27K ﹤0.01%
118,309
– –
ANAC.WS
1060
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$26K ﹤0.01%
35,100
– –
OHPAW
1061
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$25K ﹤0.01%
39,400
– –
AONCW
1062
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$24K ﹤0.01%
35,100
– –
LIII.WS
1063
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$22K ﹤0.01%
28,100
– –
GIIXW
1064
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$20K ﹤0.01%
17,600
– –
ASPCW
1065
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$19K ﹤0.01%
35,100
– –
ATAQ.WS
1066
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$18K ﹤0.01%
17,600
– –
HYMCL icon
1067
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$18K ﹤0.01%
50,000
– –
CCVI.WS
1068
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$18K ﹤0.01%
15,000
– –
GSEVW
1069
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$18K ﹤0.01%
15,625
-10,675
-41% -$12.3K
PKBOW
1070
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$17K ﹤0.01%
26,300
– –
UHGWW
1071
United Homes Group, Inc. Warrant
UHGWW
$109M
$16K ﹤0.01%
26,300
– –
CSTA.WS
1072
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$16K ﹤0.01%
23,400
– –
NVSAW
1073
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$16K ﹤0.01%
23,234
– –
VELOW
1074
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$16K ﹤0.01%
23,400
– –
AMPI.WS
1075
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$16K ﹤0.01%
17,600
– –
41 42
43
44 45