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
KAHC.WS
1151
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-215,935
Closed -$26K
CLIM
1152
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-39,925
Closed -$394K
FTCV
1153
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-455,730
Closed -$4.54M
OEPW
1154
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-649,999
Closed -$6.42M
AFAC
1155
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-150,000
Closed -$1.51M
OEPWW
1156
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-315,559
Closed -$28K
ZWRK
1157
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-199,998
Closed -$1.97M
ZWRKW
1158
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-39,800
Closed -$1K
EFHTU
1159
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-990,000
Closed -$9.9M
FSSI
1160
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-300,000
Closed -$2.97M
FSSIW
1161
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-89,400
Closed -$7K
CLRM
1162
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-499,998
Closed -$4.93M
CLRMW
1163
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-99,100
Closed -$4K
HTPA
1164
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-150,000
Closed -$1.49M
MACC
1165
DELISTED
Mission Advancement Corp.
MACC
– –
-1,249,998
Closed -$12.3M
LAAA
1166
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-435,000
Closed -$4.38M
REVH
1167
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-315,511
Closed -$3.1M
REVHW
1168
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-114,900
Closed -$5K
LAAAW
1169
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-164,101
Closed -$33K
NDACW
1170
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-45,015
Closed -$5K
NDAC
1171
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-300,000
Closed -$2.95M
ACII
1172
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-600,000
Closed -$5.91M
OHPA
1173
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-225,000
Closed -$2.22M
RCOR.WS
1174
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-125,563
Closed -$11K
OHPAW
1175
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-258,600
Closed -$14K
45 46
47
48 49