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
RXRAU
1201
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-400,000
Closed -$3.94M
VELOU
1202
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-100,000
Closed -$986K
GGMCU
1203
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-2,169,200
Closed -$21.5M
GSEVU
1204
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-300,000
Closed -$2.99M
SPGS.U
1205
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-250,000
Closed -$2.51M
TSPQ.U
1206
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-1,250,000
Closed -$12.4M
AMPI.U
1207
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-150,000
Closed -$1.5M
VENAU
1208
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-250,000
Closed -$2.5M
DHBCU
1209
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-750,000
Closed -$7.44M
SCLEU
1210
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-500,000
Closed -$4.96M
MACC.U
1211
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,250,000
Closed -$12.4M
REVHU
1212
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-1,000,000
Closed -$10.1M
NDACU
1213
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-400,000
Closed -$4.08M
OHPAU
1214
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-225,000
Closed -$2.25M
DVN icon
1215
Devon Energy
DVN
$22.2B
– –
-13,654
Closed -$298K
MGNI icon
1216
Magnite
MGNI
$3.56B
– –
0
– –
MNKD icon
1217
MannKind Corp
MNKD
$1.66B
– –
0
– –
SBH icon
1218
Sally Beauty Holdings
SBH
$1.39B
– –
-15,045
Closed -$303K
WTFC icon
1219
Wintrust Financial
WTFC
$9.37B
– –
-3,647
Closed -$276K
CFFEU
1220
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-500,000
Closed -$4.96M
GLBLU
1221
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-700,000
Closed -$6.97M
TSIBU
1222
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-400,000
Closed -$4M
MDP
1223
DELISTED
Meredith Corporation
MDP
– –
-7,596
Closed -$226K
AAPL icon
1224
Apple
AAPL
$3.56T
– –
-2,595
Closed -$317K
ACN icon
1225
Accenture
ACN
$158B
– –
-852
Closed -$235K
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