PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
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
-$551M
Cap. Flow
-$2.25B
Cap. Flow %
-32.07%
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
TOACW
1126
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
50,000
– –
TETCW
1127
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$993 ﹤0.01%
30,000
– –
AEACW
1128
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$953 ﹤0.01%
272,202
– –
KSICW
1129
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$921 ﹤0.01%
89,400
– –
FTPAW
1130
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$709 ﹤0.01%
35,470
– –
HGASW
1131
DELISTED
Global Gas Corporation Warrant
HGASW
$614 ﹤0.01%
50,725
– –
GSQB.WS
1132
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$502 ﹤0.01%
12,531
– –
PACXW
1133
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$450 ﹤0.01%
899,600
– –
ACQRW
1134
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$445 ﹤0.01%
73,000
– –
KRNLW
1135
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$425 ﹤0.01%
74,600
– –
DLCAW
1136
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$384 ﹤0.01%
109,700
– –
STIXW
1137
DELISTED
Semantix, Inc. Warrant
STIXW
$362 ﹤0.01%
13,200
– –
GDSTW
1138
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$330 ﹤0.01%
300,000
– –
SCOBW
1139
DELISTED
ScION Tech Growth II Warrants
SCOBW
$286 ﹤0.01%
79,400
– –
FSRXW
1140
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$158 ﹤0.01%
30,899
– –
DRAYW
1141
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$120 ﹤0.01%
401,092
– –
PTOCW
1142
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$67 ﹤0.01%
39,400
– –
POWRW
1143
DELISTED
Powered Brands Warrants
POWRW
$34 ﹤0.01%
112,885
– –
KAIRW
1144
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$13 ﹤0.01%
131,770
– –
DHBC
1145
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-500,000
Closed -$4.92M
DHBCW
1146
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-124,943
Closed -$7K
FCAX.WS
1147
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-528,320
Closed -$42K
SHACW
1148
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-691,800
Closed -$33K
SHAC
1149
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-500,000
Closed -$4.94M
AFACW
1150
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-243,583
Closed -$18K
44 45
46
47 48