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
GACQW
1301
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-630,000
Closed -$76K
SPTK
1302
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-500,000
Closed -$4.92M
SPTKW
1303
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-153,980
Closed -$6K
FTEV.WS
1304
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-60,600
Closed -$6K
ACDI.WS
1305
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-400,000
Closed -$20K
AGAC.WS
1306
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-799,900
Closed -$32K
GIWWW
1307
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-612,500
Closed -$49K
MONCW
1308
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-154,625
Closed -$9K
GIW
1309
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-367,500
Closed -$3.74M
MON
1310
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-500,000
Closed -$4.94M
RKTA.WS
1311
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-60,716
Closed -$5K
DILAW
1312
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-235,518
Closed -$11K
HCARW
1313
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-221,942
Closed -$7K
HCAR
1314
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-625,000
Closed -$6.21M
PSAG
1315
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-400,000
Closed -$3.92M
PSAGW
1316
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-53,700
Closed -$7K
EQHA
1317
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-450,000
Closed -$4.44M
HCIC
1318
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-431,131
Closed -$4.26M
GNACW
1319
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-290,826
Closed -$47K
DAOOW
1320
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-600,000
Closed -$59K
DAOO
1321
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-1,371,594
Closed -$13.8M
GNAC
1322
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-600,000
Closed -$5.94M
HCIIW
1323
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-58,300
Closed -$4K
HCII
1324
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-350,000
Closed -$3.45M
HIII
1325
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-500,000
Closed -$4.92M
51 52
53
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