PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$8.29B
Cap. Flow
+$121M
Cap. Flow %
1.46%
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
HCVI
101
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$14.1M 0.15%
+1,457,276
New +$14.1M
LGSTU
102
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$14.1M 0.15%
+1,400,000
New +$14.1M
QDEL icon
103
QuidelOrtho
QDEL
$1.88B
$14M 0.15%
+103,500
New +$14M
SAMA
104
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$13.9M 0.15%
+1,408,700
New +$13.9M
GOAC
105
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$13.8M 0.15%
1,404,007
– –
LRN icon
106
Stride
LRN
$6.93B
$13.8M 0.15%
413,138
+127,338
+45% +$4.24M
OCDX
107
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$13.6M 0.14%
637,175
-1,060,032
-62% -$22.7M
UTHR icon
108
United Therapeutics
UTHR
$17.9B
$13.6M 0.14%
63,000
-24,000
-28% -$5.19M
ROG icon
109
Rogers Corp
ROG
$1.41B
$13.4M 0.14%
49,002
-59,500
-55% -$16.2M
ASZ
110
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$13.3M 0.14%
1,364,648
– –
BLNG
111
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$13.2M 0.14%
1,360,000
– –
AGAC
112
DELISTED
African Gold Acquisition Corporation
AGAC
$13.2M 0.14%
1,364,392
-250,000
-15% -$2.42M
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$7.94B
$13.2M 0.14%
103,600
+65,900
+175% +$8.4M
GGAAU
114
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$13.1M 0.14%
+1,300,000
New +$13.1M
PRST
115
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$13M 0.14%
1,300,000
– –
VCEL icon
116
Vericel Corp
VCEL
$1.71B
$13M 0.14%
+330,525
New +$13M
CCAI
117
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$13M 0.14%
+1,335,000
New +$13M
CRM icon
118
Salesforce
CRM
$244B
$13M 0.14%
51,098
-55,585
-52% -$14.1M
COOL
119
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$12.7M 0.14%
1,299,996
– –
SFR
120
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.7M 0.14%
1,299,398
– –
CLOE
121
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$12.3M 0.13%
1,235,000
+235,000
+24% +$2.35M
CTAQ
122
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$12.3M 0.13%
1,250,000
– –
CVGI icon
123
Commercial Vehicle Group
CVGI
$64.7M
$12.2M 0.13%
+1,517,294
New +$12.2M
GIW
124
DELISTED
GigInternational1, Inc. Common Stock
GIW
$12.2M 0.13%
1,225,000
– –
MACC
125
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.13%
1,249,998
– –
3 4
5
6 7