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
FXCO
1276
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-300,000
Closed -$3.01M
CPUH
1277
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-558,455
Closed -$5.51M
SNRH
1278
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-350,000
Closed -$3.48M
GRCY
1279
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-200,000
Closed -$2.12M
VMGAU
1280
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-43,200
Closed -$436K
PGRW
1281
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-300,000
Closed -$2.99M
EUCR
1282
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-160,000
Closed -$1.6M
HZON
1283
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-200,000
Closed -$2M
ATCO
1284
DELISTED
Atlas Corp.
ATCO
– –
-80,933
Closed -$1.13M
GXIIW
1285
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-58,300
Closed -$6K
MCAE
1286
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-104,000
Closed -$1.04M
DNZ
1287
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-600,000
Closed -$5.92M
JCIC
1288
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-570,000
Closed -$5.67M
ARCK
1289
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-232,099
Closed -$2.35M
TCDA
1290
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-233,000
Closed -$2.44M
PKBO
1291
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-75,000
Closed -$748K
ASAXW
1292
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-46,924
Closed -$1K
FACA
1293
DELISTED
Figure Acquisition Corp. I
FACA
– –
-109,300
Closed -$1.08M
CLAS
1294
DELISTED
Class Acceleration Corp.
CLAS
– –
-700,000
Closed -$6.92M
SPKAR
1295
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-361,000
Closed -$36K
AKIC
1296
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-499,999
Closed -$4.98M
AKICW
1297
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-52,200
Closed -$2K
FTVIW
1298
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-31,759
Closed -$1K
GACQ
1299
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-1,680,000
Closed -$17.2M
OMEG
1300
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-250,000
Closed -$2.48M
50 51
52
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