PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
This Quarter Return
-4.33%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$7.7B
AUM Growth
+$7.7B
Cap. Flow
+$878M
Cap. Flow %
11.4%
Top 10 Hldgs %
13.17%
Holding
1,460
New
247
Increased
276
Reduced
50
Closed
99

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$31.8M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$30.9M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.7M
4
ABMD
Abiomed Inc
ABMD
$29.3M
5
IHI icon
iShares US Medical Devices ETF
IHI
$26.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.7M
2
SIX
Six Flags Entertainment Corp.
SIX
$22.1M
3
LNTH icon
Lantheus
LNTH
$21.6M
4
PDS
Precision Drilling
PDS
$21.6M
5
COLM icon
Columbia Sportswear
COLM
$19.4M

Sector Composition

1 Financials 33.19%
2 Technology 11.48%
3 Healthcare 10.5%
4 Industrials 6.6%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
101
DELISTED
Ares Acquisition Corporation
AAC
$15.6M 0.18%
1,591,890
+907,601
+133% +$8.92M
LUNR icon
102
Intuitive Machines
LUNR
$997M
$15.5M 0.18%
1,600,000
– –
SONY icon
103
Sony
SONY
$162B
$15.4M 0.18%
188,700
+43,400
+30% +$3.55M
MANT
104
DELISTED
Mantech International Corp
MANT
$15.4M 0.18%
+161,359
New +$15.4M
NCAC
105
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$15M 0.18%
1,500,000
+500,000
+50% +$5.02M
GOAC
106
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$15M 0.17%
1,504,007
– –
NIR
107
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$15M 0.17%
1,500,000
– –
BTM icon
108
Bitcoin Depot
BTM
$242M
$14.9M 0.17%
+1,509,024
New +$14.9M
Y
109
DELISTED
Alleghany Corporation
Y
$14.8M 0.17%
17,813
+5,350
+43% +$4.46M
SWSS
110
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M 0.17%
1,485,000
– –
AACI
111
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.7M 0.17%
1,485,000
– –
MXL icon
112
MaxLinear
MXL
$1.33B
$14.7M 0.17%
431,262
+204,100
+90% +$6.94M
PEPL
113
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$14.7M 0.17%
1,485,000
– –
BNNR
114
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$14.6M 0.17%
1,485,000
– –
COCH icon
115
Envoy Medical
COCH
$28.6M
$14.6M 0.17%
1,492,549
– –
MITA
116
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$14.6M 0.17%
1,498,998
– –
TCOA
117
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.6M 0.17%
1,485,000
– –
TPBA
118
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$14.5M 0.17%
1,500,000
– –
HPLT
119
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$14.5M 0.17%
1,480,000
– –
CAL icon
120
Caleres
CAL
$505M
$14.3M 0.17%
544,500
-271,100
-33% -$7.11M
IRAA
121
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$14.2M 0.17%
1,450,000
– –
TVTX icon
122
Travere Therapeutics
TVTX
$1.75B
$14.1M 0.16%
582,700
+491,500
+539% +$11.9M
PCTY icon
123
Paylocity
PCTY
$9.6B
$14.1M 0.16%
80,800
+35,200
+77% +$6.14M
TVGN icon
124
Tevogen Bio Holdings
TVGN
$175M
$14M 0.16%
1,400,000
– –
FPAC
125
DELISTED
Far Peak Acquisition Corporation
FPAC
$14M 0.16%
+1,420,758
New +$14M
3 4
5
6 7