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
GIWWU
1101
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-1,225,000
Closed -$12.3M
DILAU
1102
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-475,000
Closed -$4.78M
SHQAU
1103
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-1,650,000
Closed -$16.5M
EPWR
1104
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-600,000
Closed -$5.87M
CND
1105
DELISTED
Concord Acquisition Corp.
CND
– –
-1,000,000
Closed -$9.85M
LAAAU
1106
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-346,800
Closed -$3.54M
ENJY
1107
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-500,000
Closed -$4.95M
CDK
1108
DELISTED
CDK Global, Inc.
CDK
– –
-17,814
Closed -$885K
EJFA
1109
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-249,999
Closed -$2.42M
ELMS
1110
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-1,000,000
Closed -$10.1M
DIDI
1111
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-68,729
Closed -$972K
CERN
1112
DELISTED
Cerner Corp
CERN
– –
0
– –
ARTAU
1113
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-245,834
Closed -$2.45M
SV
1114
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-286,161
Closed -$2.86M
PPGH
1115
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-400,000
Closed -$3.87M
PBCT
1116
DELISTED
People's United Financial Inc
PBCT
– –
-33,318
Closed -$571K
GMBT
1117
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-750,000
Closed -$7.29M
SPAQ
1118
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-500,000
Closed -$4.89M
HCCC
1119
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-750,000
Closed -$7.24M
XLNX
1120
DELISTED
Xilinx Inc
XLNX
– –
-1,491
Closed -$216K
GCAC
1121
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-700,000
Closed -$6.79M
SBEA
1122
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-300,000
Closed -$2.91M
SEAH
1123
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-488,000
Closed -$4.92M
YSAC
1124
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-928,079
Closed -$9.33M
CFV
1125
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-799,998
Closed -$7.9M
43 44
45
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