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
HIGA
1226
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-987,410
Closed -$9.9M
PMVC.WS
1227
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-50,000
Closed -$2K
SANBW
1228
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-203,200
Closed -$10K
TMPM
1229
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-251,844
Closed -$2.52M
AVLR
1230
DELISTED
Avalara, Inc.
AVLR
– –
-171,685
Closed -$15.8M
Y
1231
DELISTED
Alleghany Corporation
Y
– –
-17,813
Closed -$15M
PING
1232
DELISTED
Ping Identity Holding Corp.
PING
– –
-343,834
Closed -$9.65M
FVT.WS
1233
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-37,561
Closed -$4K
CVET
1234
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-632,593
Closed -$13.2M
TMX
1235
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-559,700
Closed -$21.4M
IEA
1236
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-285,714
Closed -$3.87M
ASAQ.WS
1237
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-565,690
Closed -$45K
ASAQ
1238
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-550,000
Closed -$5.52M
VYGG
1239
DELISTED
Vy Global Growth
VYGG
– –
-435,340
Closed -$4.37M
HNGR
1240
DELISTED
Hanger Inc.
HNGR
– –
-760,581
Closed -$14.2M
NMMC
1241
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-467,921
Closed -$4.68M
CTXS
1242
DELISTED
Citrix Systems Inc
CTXS
– –
-145,201
Closed -$15.1M
QOMOU
1243
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
– –
-650,000
Closed -$6.49M
MEOA
1244
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-700,000
Closed -$7.12M
RACY
1245
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
– –
-500,000
Closed -$5.02M
CLAS.WS
1246
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-241,500
Closed -$3K
AGBA
1247
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
– –
-181,657
Closed -$2.08M
TNDM icon
1248
Tandem Diabetes Care
TNDM
$850M
– –
-117,200
Closed -$5.61M
TRMB icon
1249
Trimble
TRMB
$19.2B
– –
-31,000
Closed -$1.68M
TROW icon
1250
T Rowe Price
TROW
$23.8B
– –
0
– –
48 49
50
51 52