PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$8.13B
Cap. Flow
+$453M
Cap. Flow %
5.57%
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
TSPQ
101
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$12.2M 0.12%
+1,249,998
New +$12.2M
CTAQ
102
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.1M 0.12%
1,250,000
– –
AMPS
103
DELISTED
Altus Power, Inc.
AMPS
$12.1M 0.12%
1,250,000
– –
MACC
104
DELISTED
Mission Advancement Corp.
MACC
$12.1M 0.12%
+1,249,998
New +$12.1M
ROSS
105
DELISTED
Ross Acquisition Corp II
ROSS
$12.1M 0.12%
+1,249,998
New +$12.1M
DISA
106
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12.1M 0.12%
+1,249,877
New +$12.1M
LMNX
107
DELISTED
Luminex Corp
LMNX
$12.1M 0.12%
+328,690
New +$12.1M
BSLK
108
Bolt Projects Holdings, Inc. Common Stock
BSLK
$9.08M
$12.1M 0.12%
+1,249,998
New +$12.1M
AILE
109
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$12.1M 0.12%
+1,250,000
New +$12.1M
CAS
110
DELISTED
Cascade Acquisition Corp.
CAS
$11.9M 0.12%
1,200,000
– –
MGLN
111
DELISTED
Magellan Health Services, Inc.
MGLN
$11.8M 0.12%
125,700
-109,826
-47% -$10.3M
ETAC
112
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.8M 0.12%
1,212,811
– –
PL icon
113
Planet Labs
PL
$2.04B
$11.7M 0.12%
+1,200,000
New +$11.7M
EPHY
114
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$11.7M 0.12%
1,200,000
– –
PRPB
115
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$11.6M 0.12%
1,175,552
– –
SOLY
116
DELISTED
Soliton, Inc.
SOLY
$11.5M 0.12%
+513,142
New +$11.5M
VHAQ
117
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$11.4M 0.12%
1,150,000
– –
ASTS icon
118
AST SpaceMobile
ASTS
$13B
$11.1M 0.11%
+858,099
New +$11.1M
NOA
119
North American Construction
NOA
$396M
$11M 0.11%
727,036
-830,999
-53% -$12.6M
NVST icon
120
Envista
NVST
$3.44B
$10.9M 0.11%
+252,240
New +$10.9M
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$6.45B
$10.5M 0.11%
563,115
– –
HSTM icon
122
HealthStream
HSTM
$830M
$10.5M 0.11%
375,512
-167,415
-31% -$4.68M
WDC icon
123
Western Digital
WDC
$29.4B
$10.5M 0.11%
147,200
+142,857
+3,289% +$10.2M
BREZ
124
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$10.2M 0.1%
1,011,247
– –
STM icon
125
STMicroelectronics
STM
$23.7B
$10.1M 0.1%
277,103
-111,000
-29% -$4.04M
3 4
5
6 7