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
AXH.WS
1201
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-378,948
Closed -$8K
ESSCR
1202
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-200,000
Closed -$54K
MDH.WS
1203
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-133,830
Closed -$5K
FSNB.WS
1204
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-299,853
Closed -$15K
NOAC
1205
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-59,620
Closed -$595K
CRHC
1206
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-11,000
Closed -$109K
MIT.WS
1207
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-309,629
Closed -$11K
TLGA.WS
1208
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-161,662
Closed -$8K
HAAC
1209
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-200,000
Closed -$2M
AMPI.WS
1210
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-15,100
Closed -$1K
GAPA.WS
1211
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-139,510
Closed -$4K
HWKZ.WS
1212
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-742,500
Closed -$71K
EDNCW
1213
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-1,342,566
Closed -$322K
EDNC
1214
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-1,980,000
Closed -$19.8M
LUXA
1215
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-500,000
Closed -$5.01M
SRSA
1216
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-45,000
Closed -$450K
BOAS.WS
1217
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-85,327
Closed -$20K
MACC.WS
1218
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-291,400
Closed -$9K
MONDW
1219
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-60,100
Closed -$39K
MAAQR
1220
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-179,886
Closed -$50K
ENPC.WS
1221
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-93,770
Closed -$87K
TMAC.WS
1222
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-832,042
Closed -$33K
LFTRW
1223
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-26,254
Closed -$1K
LFTR
1224
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-103,226
Closed -$1.03M
HIGA
1225
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-987,410
Closed -$9.9M
47 48
49
50 51