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
SWET
1176
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-600,000
Closed -$5.92M
TMAC
1177
DELISTED
The Music Acquisition Corporation
TMAC
– –
-221,598
Closed -$2.19M
SWETW
1178
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-163,700
Closed -$6K
TSIB
1179
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-400,000
Closed -$3.94M
CRU
1180
DELISTED
Crucible Acquisition Corporation
CRU
– –
-976,298
Closed -$9.72M
PHIC
1181
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-199,998
Closed -$2M
DSAQ.WS
1182
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-675,000
Closed -$41K
FRW
1183
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-716,700
Closed -$7.04M
ASZ
1184
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-5,014,219
Closed -$49.2M
FVT
1185
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-250,000
Closed -$2.48M
FVIV
1186
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-155,688
Closed -$1.53M
FLAC
1187
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-190,897
Closed -$1.9M
AUS
1188
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-3,168,285
Closed -$31.1M
CLR
1189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-54,000
Closed -$3.61M
TWNI.WS
1190
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-250,000
Closed -$6K
ZEN
1191
DELISTED
ZENDESK INC
ZEN
– –
-192,196
Closed -$14.6M
KIII
1192
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-804,006
Closed -$7.96M
CPTK.WS
1193
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-82,900
Closed -$2K
IACC
1194
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-307,333
Closed -$3.03M
ATAQ.WS
1195
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
– –
-15,100
Closed -$2K
TEN
1196
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-367,745
Closed -$6.4M
TSPQ.WS
1197
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-237,300
Closed -$14K
AAQC.WS
1198
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-11,111
Closed -$1K
LHC.WS
1199
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
– –
-38,200
Closed -$1K
AXH
1200
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-378,948
Closed -$3.85M
46 47
48
49 50