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
AUY
1176
DELISTED
Yamana Gold, Inc.
AUY
– –
0
– –
GXIIU
1177
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-250,000
Closed -$2.5M
KSICU
1178
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-300,000
Closed -$2.96M
ACQRU
1179
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-600,000
Closed -$6M
ESM.U
1180
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-900,000
Closed -$8.95M
HERAU
1181
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-700,000
Closed -$6.99M
LOKM.U
1182
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-350,000
Closed -$3.49M
FTEV.U
1183
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-300,000
Closed -$2.96M
IBER.U
1184
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-500,000
Closed -$4.93M
UMPQ
1185
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-17,121
Closed -$300K
ANAC.U
1186
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-200,000
Closed -$2M
FTAAU
1187
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-500,000
Closed -$5M
NVSAU
1188
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$999K
LGACU
1189
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-500,000
Closed -$5M
SCOBU
1190
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,000
Closed -$3.98M
PFDRU
1191
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-150,000
Closed -$1.49M
PACXW
1192
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-116,666
Closed -$109K
GIIXU
1193
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-200,000
Closed -$2M
FACA.U
1194
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-275,000
Closed -$2.78M
HUGS.U
1195
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-300,000
Closed -$3.02M
SPTKU
1196
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-500,000
Closed -$4.97M
PSAGU
1197
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-400,000
Closed -$3.93M
HIIIU
1198
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-500,000
Closed -$4.96M
COLIU
1199
DELISTED
Colicity Inc. Units
COLIU
– –
-100,000
Closed -$1.01M
COVAU
1200
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-550,000
Closed -$5.47M
46 47
48
49 50