PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
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
-$167M
Cap. Flow
-$3.48B
Cap. Flow %
-41.96%
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
BACA.U
1276
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-2,475,000
Closed -$24.4M
PTOC
1277
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-300,000
Closed -$2.9M
TPBAU
1278
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,500,000
Closed -$14.9M
DCRDU
1279
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-1,200,000
Closed -$12.1M
FTAAW
1280
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-87,600
Closed -$114K
PAYA
1281
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-2,402,812
Closed -$26.1M
MCAER
1282
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-454,500
Closed -$227K
WQGA.U
1283
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-1,000,000
Closed -$10.1M
IPAXU
1284
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-1,800,000
Closed -$17.8M
GSQD
1285
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-350,000
Closed -$3.45M
PONOU
1286
DELISTED
Pono Capital Corp Unit
PONOU
– –
-790,000
Closed -$8.07M
DTRTU
1287
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-1,400,000
Closed -$14.1M
ASAX
1288
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-475,000
Closed -$4.73M
GIIX
1289
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-200,000
Closed -$1.97M
GIIXW
1290
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-17,600
Closed -$20K
MDH
1291
DELISTED
MDH Acquisition Corp.
MDH
– –
-900,000
Closed -$8.87M
FTVI
1292
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-750,000
Closed -$7.32M
ARGUU
1293
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-500,000
Closed -$5.05M
FLYA.U
1294
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-650,000
Closed -$6.6M
VELOW
1295
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-23,400
Closed -$16K
VELO
1296
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-99,999
Closed -$986K
SIERU
1297
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-2,970,000
Closed -$29.6M
PAFOU
1298
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-435,000
Closed -$4.42M
GSEVW
1299
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-15,625
Closed -$18K
GSEV
1300
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-425,000
Closed -$4.19M
50 51
52
53 54