PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
+1.57%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$8.29B
AUM Growth
-$167M
Cap. Flow
-$3.48B
Cap. Flow %
-41.96%
Top 10 Hldgs %
20.24%
Holding
1,668
New
488
Increased
103
Reduced
354
Closed
380

Top Buys

1
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$29M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
+$29M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$24.3M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$24M
5
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32.6M
2
SIERU
Sierra Lake Acquisition Corp. Unit
SIERU
+$29.6M
3
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$26.1M
5
QADA
QAD Inc.
QADA
+$25.1M

Sector Composition

1 Financials 21.03%
2 Technology 9.72%
3 Healthcare 6.07%
4 Industrials 5.76%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1201
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
NOVVU
1202
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-485,000
Closed -$4.96M
KCGI.U
1203
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-900,000
Closed -$9.18M
FHLTU
1204
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-1,980,000
Closed -$19.8M
PPHPU
1205
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-450,000
Closed -$4.6M
MBAC.WS
1206
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-233,200
Closed -$312K
GSDWU
1207
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-300,000
Closed -$3.05M
ARTEU
1208
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-1,700,000
Closed -$17.1M
HPLTU
1209
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-1,980,000
Closed -$19.5M
MEOAU
1210
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-700,000
Closed -$7.2M
SBNY
1211
DELISTED
Signature Bank
SBNY
– –
-812
Closed -$221K
REGI
1212
DELISTED
Renewable Energy Group, Inc.
REGI
– –
0
– –
QADA
1213
DELISTED
QAD Inc.
QADA
– –
-287,622
Closed -$25.1M
STMP
1214
DELISTED
Stamps.com, Inc.
STMP
– –
-29,368
Closed -$9.69M
AGBAW
1215
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
– –
-186,900
Closed -$41K
MTZ icon
1216
MasTec
MTZ
$15B
– –
-15,170
Closed -$1.31M
WINVU
1217
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-575,000
Closed -$5.85M
NKLA
1218
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-648
Closed -$208K
PLMJU
1219
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-2,475,000
Closed -$24.5M
MMVWW
1220
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-120,000
Closed -$56K
INAQU
1221
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-2,376,000
Closed -$23.6M
GRDI
1222
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-650,000
Closed -$6.33M
LLAP
1223
DELISTED
Terran Orbital Corporation
LLAP
– –
-1,800,000
Closed -$17.5M
BIG
1224
DELISTED
Big Lots, Inc.
BIG
– –
-15,046
Closed -$652K
CNDA.U
1225
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2,475,000
Closed -$24.7M
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