PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
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
+$7.01B
Cap. Flow
-$595M
Cap. Flow %
-8.49%
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
HXL icon
101
Hexcel
HXL
$5.16B
$15M 0.18%
254,900
-26,700
-9% -$1.57M
RMD icon
102
ResMed
RMD
$39B
$15M 0.18%
72,000
+26,300
+58% +$5.47M
BNNR
103
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$15M 0.18%
1,485,000
– –
COCH icon
104
Envoy Medical
COCH
$27.3M
$15M 0.18%
1,492,549
– –
TCOA
105
DELISTED
Zalatoris Acquisition Corp.
TCOA
$14.9M 0.18%
1,485,000
– –
AME icon
106
Ametek
AME
$42.4B
$14.7M 0.18%
+105,400
New +$14.7M
SLAM
107
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14.7M 0.18%
1,454,755
+174,079
+14% +$1.76M
MXL icon
108
MaxLinear
MXL
$1.36B
$14.6M 0.18%
431,262
– –
IRAA
109
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$14.6M 0.18%
1,450,000
– –
BC icon
110
Brunswick
BC
$4.16B
$14.6M 0.18%
202,700
-59,100
-23% -$4.26M
AILE
111
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$14.6M 0.18%
1,451,993
+201,993
+16% +$2.03M
CCAI
112
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$14.4M 0.18%
1,435,000
– –
HCMA
113
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$14.2M 0.17%
1,388,000
– –
SAMA
114
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$14.2M 0.17%
1,408,700
– –
CW icon
115
Curtiss-Wright
CW
$18.2B
$14.2M 0.17%
85,200
-57,300
-40% -$9.57M
MTCH icon
116
Match Group
MTCH
$8.94B
$14.1M 0.17%
339,300
+228,700
+207% +$9.49M
EMR icon
117
Emerson Electric
EMR
$73.5B
$14M 0.17%
+145,500
New +$14M
SCOB
118
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$14M 0.17%
1,380,346
– –
LGAC
119
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$13.9M 0.17%
1,375,647
+168,628
+14% +$1.7M
HCVI
120
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$13.8M 0.17%
1,400,000
– –
YOTA
121
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$13.8M 0.17%
1,375,139
– –
DGNU
122
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$13.8M 0.17%
1,400,000
– –
CHAA
123
DELISTED
Catcha Investment Corp
CHAA
$13.7M 0.17%
1,362,498
+87,500
+7% +$883K
BRLS icon
124
Borealis Foods
BRLS
$60.1M
$13.7M 0.17%
1,327,678
– –
RRX icon
125
Regal Rexnord
RRX
$9.55B
$13.7M 0.17%
114,000
+62,900
+123% +$7.55M
3 4
5
6 7